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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 | |
|---|---|---|---|---|---|---|
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $27M | 0.34% |
1,103,247
+131,804
| +14% | +$3.25M |
|
77
Progressive
PGR
$128B
| $27M | 0.34% |
613,212
+29,992
| +5% | +$1.25M |
|
78
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $26.6M | 0.34% |
+784,548
| New | +$26.4M |
|
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $26.3M | 0.33% |
427,277
-12,304
| -3% | -$745K |
|
80
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $25.7M | 0.32% |
770,025
-31,392
| -4% | -$1.02M |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $25M | 0.31% |
78,739
+1,651
| +2% | +$520K |
|
82
Illinois Tool Works
ITW
$76.6B
| $25M | 0.31% |
174,484
+10,945
| +7% | +$1.53M |
|
83
iShares International Select Dividend ETF
IDV
$8.71B
| $25M | 0.31% |
763,434
-142,306
| -16% | -$4.61M |
|
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $24.8M | 0.31% |
245,143
+4,857
| +2% | +$492K |
|
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $24.4M | 0.31% |
500,314
-2,954
| -0.6% | -$143K |
|
86
Verizon
VZ
$213B
| $24.3M | 0.31% |
544,047
+120,411
| +28% | +$5.61M |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $23.4M | 0.3% |
575,004
-50,706
| -8% | -$2.06M |
|
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $23.1M | 0.29% |
252,893
+231,302
| +1,071% | +$21.1M |
|
89
ExxonMobil
XOM
$679B
| $22.6M | 0.28% |
280,005
+26,684
| +11% | +$2.18M |
|
90
Chevron
CVX
$416B
| $22.6M | 0.28% |
216,446
+19,320
| +10% | +$2.05M |
|
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $22.5M | 0.28% |
330,590
-2,088
| -0.6% | -$139K |
|
92
Sysco
SYY
$40B
| $22.3M | 0.28% |
442,826
+38,825
| +10% | +$2.07M |
|
93
State Street SPDR S&P International Dividend ETF
DWX
$525M
| $22M | 0.28% |
562,431
+80,491
| +17% | +$3.15M |
|
94
UnitedHealth
UNH
$344B
| $21.9M | 0.28% |
118,027
+5,317
| +5% | +$932K |
|
95
Omnicom Group
OMC
$22.2B
| $21.9M | 0.28% |
263,747
+25,614
| +11% | +$2.14M |
|
96
iShares MSCI EAFE ETF
EFA
$78.2B
| $21.6M | 0.27% |
331,367
+175,726
| +113% | +$11.4M |
|
97
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $21.4M | 0.27% |
763,246
-9,358
| -1% | -$265K |
|
98
First Interstate BancSystem
FIBK
$3.55B
| $21M | 0.26% |
564,937
+117,368
| +26% | +$4.41M |
|
|
MRSH
99
Marsh
MRSH
$86.1B
| $20.5M | 0.26% |
263,116
+11,289
| +4% | +$852K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.3M | 0.26% |
120,065
-7,748
| -6% | -$1.29M |
|
Similar funds
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.