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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$5.95B
AUM Growth
+$219M
Cap. Flow
+$92.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$104M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$101M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$101M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$113M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
iShares Silver Trust
SLV
+$74.9M

Sector Composition

Rank Sector Weight
1 Real Estate 1.89%
2 Financials 1.62%
3 Technology 1.5%
4 Energy 1.46%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.3M 0.36%
610,671
+45,846
+8% +$1.58M
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21M 0.35%
777,570
-332,536
-30% -$8.8M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$20.6M 0.35%
419,098
+25,242
+6% +$1.23M
JPM icon
79
JPMorgan Chase
JPM
$916B
$20.4M 0.34%
328,855
+19,521
+6% +$1.22M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 0.34%
174,968
-367,691
-68% -$42.2M
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19.9M 0.33%
360,897
+25,054
+7% +$1.33M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$109B
$19.4M 0.33%
895,170
-723,232
-45% -$15.7M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.4M 0.33%
345,590
+239,936
+227% +$13.4M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.3M 0.32%
151,695
+151,453
+62,584% +$19.1M
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$19.2M 0.32%
338,070
-208,106
-38% -$11.6M
GOVT icon
86
iShares US Treasury Bond ETF
GOVT
$43.7B
$18.7M 0.31%
712,351
+223,410
+46% +$5.77M
VNQI icon
87
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$18.1M 0.3%
334,912
+238,325
+247% +$12.8M
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.96B
$17.9M 0.3%
777,565
-200,337
-20% -$4.6M
HYS icon
89
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$17.4M 0.29%
180,097
+9,811
+6% +$934K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 0.29%
305,961
+7,119
+2% +$366K
OXY icon
91
Occidental Petroleum
OXY
$55.7B
$17.1M 0.29%
225,968
+10,118
+5% +$756K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$16.9M 0.28%
433,850
-41,176
-9% -$1.62M
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$16.8M 0.28%
660,714
+47,756
+8% +$1.19M
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$15.2M 0.26%
125,384
+9,091
+8% +$1.03M
OMC icon
95
Omnicom Group
OMC
$23.5B
$14.9M 0.25%
183,128
+15,371
+9% +$1.28M
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$14.5M 0.24%
105,149
+4,699
+5% +$615K
AAPL icon
97
Apple
AAPL
$4.97T
$14.4M 0.24%
602,480
+25,592
+4% +$636K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$14.2M 0.24%
635,946
-19,761
-3% -$439K
DWX icon
99
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14M 0.23%
396,758
+86,301
+28% +$3.05M
HSBC icon
100
HSBC
HSBC
$352B
$13.8M 0.23%
494,159
+26,585
+6% +$752K
2 3
4
5 6

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AssetMark Inc's Q2 2016 Portfolio in Review

As of Q2 2016, AssetMark Inc held 1,357 positions worth $5.95B, up 3.8% from $5.73B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

AssetMark Inc's Q2 2016 filing shows 95 new, 447 increased, 442 reduced and 129 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 5,811,705 shares worth $103M. The largest sale was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $113M.

By sector, the portfolio is most concentrated in Real Estate at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Technology.

  • AssetMark Inc's largest Q2 2016 buy was iShares MSCI Belgium ETF: 5,811,705 shares worth $103M.
  • AssetMark Inc added most to Vanguard Total Stock Market ETF in Q2 2016, an estimated $79.5M increase.
  • AssetMark Inc's biggest Q2 2016 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $113M.
  • AssetMark Inc fully exited Walt Disney in Q2 2016, selling an estimated $10.8M.
  • AssetMark Inc's ten largest holdings make up 24% of its $5.95B portfolio in Q2 2016.
  • AssetMark Inc opened 95 new positions and closed 129 in Q2 2016.
  • AssetMark Inc's portfolio value rose 3.8% quarter-over-quarter to $5.95B.

Based on AssetMark Inc's 13F filing for Q2 2016, filed 8 Aug 2016.