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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$7.95B
AUM Growth
+$336M
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$64.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$91.7M |
| 2 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.82% |
| 2 | Healthcare | 2.72% |
| 3 | Financials | 2.29% |
| 4 | Technology | 2.03% |
| 5 | Real Estate | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
NETSCOUT
NTCT
$2.81B
| $16K | ﹤0.01% |
452
-50
| -10% | -$1.81K |
|
952
ON Semiconductor
ON
$28.3B
| $16K | ﹤0.01% |
+1,163
| New | +$17.5K |
|
|
SABA
953
Saba Capital Income & Opportunities Fund II
SABA
$216M
| $16K | ﹤0.01% |
1,174
-9,827
| -89% | -$131K |
|
954
Essential Utilities
WTRG
$11.8B
| $16K | ﹤0.01% |
485
+406
| +514% | +$13.3K |
|
955
State Street SPDR S&P Telecom ETF
XTL
$554M
| $16K | ﹤0.01% |
233
+37
| +19% | +$2.63K |
|
|
WBC
956
DELISTED
WABCO HOLDINGS INC.
WBC
| $16K | ﹤0.01% |
129
-15
| -10% | -$1.79K |
|
|
TSS
957
DELISTED
Total System Services, Inc.
TSS
| $16K | ﹤0.01% |
274
-100
| -27% | -$5.72K |
|
958
Avista
AVA
$3.08B
| $15K | ﹤0.01% |
357
-610
| -63% | -$25.5K |
|
959
Avnet
AVT
$7.71B
| $15K | ﹤0.01% |
395
| – | – |
|
960
Chipotle Mexican Grill
CMG
$43.5B
| $15K | ﹤0.01% |
1,800
+50
| +3% | +$464 |
|
961
Criteo S.A.
CRTO
$837M
| $15K | ﹤0.01% |
306
+105
| +52% | +$5.33K |
|
962
Horace Mann Educators
HMN
$2B
| $15K | ﹤0.01% |
403
-27
| -6% | -$1.04K |
|
963
iShares Micro-Cap ETF
IWC
$1.43B
| $15K | ﹤0.01% |
168
| – | – |
|
964
Macy's
M
$5.77B
| $15K | ﹤0.01% |
650
-45
| -6% | -$1.15K |
|
965
ManpowerGroup
MAN
$2.7B
| $15K | ﹤0.01% |
138
-59
| -30% | -$6.09K |
|
966
Nucor
NUE
$59.8B
| $15K | ﹤0.01% |
259
+230
| +793% | +$13.5K |
|
967
Owens Corning
OC
$10.2B
| $15K | ﹤0.01% |
+219
| New | +$13.7K |
|
968
TD Synnex
SNX
$21.3B
| $15K | ﹤0.01% |
248
+246
| +12,300% | +$13.8K |
|
|
PX
969
DELISTED
Praxair Inc
PX
| $15K | ﹤0.01% |
114
+20
| +21% | +$2.56K |
|
970
America Movil
AMX
$69.3B
| $14K | ﹤0.01% |
856
-150
| -15% | -$2.33K |
|
971
Arrow Electronics
ARW
$11B
| $14K | ﹤0.01% |
+175
| New | +$13.1K |
|
972
Brinker International
EAT
$8.9B
| $14K | ﹤0.01% |
372
| – | – |
|
973
FirstCash
FCFS
$9.48B
| $14K | ﹤0.01% |
244
-26
| -10% | -$1.38K |
|
974
Gildan
GIL
$8.68B
| $14K | ﹤0.01% |
454
-35
| -7% | -$1.01K |
|
975
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
| $14K | ﹤0.01% |
178
| – | – |
|
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TI
AssetMark Inc's Q2 2017 Portfolio in Review
As of Q2 2017, AssetMark Inc held 1,575 positions worth $7.95B, up 4.4% from $7.61B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AssetMark Inc's Q2 2017 filing shows 215 new, 593 increased, 411 reduced and 102 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 2,795,317 shares worth $100M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $91.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Healthcare and Financials.
- AssetMark Inc's largest Q2 2017 buy was iShares MSCI Taiwan ETF: 2,795,317 shares worth $100M.
- AssetMark Inc added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2017, an estimated $105M increase.
- AssetMark Inc's biggest Q2 2017 reduction was State Street SPDR S&P Insurance ETF, cutting an estimated $91.6M.
- AssetMark Inc fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2017, selling an estimated $91.7M.
- AssetMark Inc's ten largest holdings make up 26% of its $7.95B portfolio in Q2 2017.
- AssetMark Inc opened 215 new positions and closed 102 in Q2 2017.
- AssetMark Inc's portfolio value rose 4.4% quarter-over-quarter to $7.95B.
Based on AssetMark Inc's 13F filing for Q2 2017, filed 15 Aug 2017.