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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 Morningstar 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
SRE icon
976
Sempra
SRE
$58.1B
$8K ﹤0.01%
140
-110
-44% -$5.83K
UNFI icon
977
United Natural Foods
UNFI
$3.04B
$8K ﹤0.01%
173
– –
SGEN
978
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
193
– –
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
100
– –
SJR
980
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
427
– –
CDK
981
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
149
-110
-42% -$5.68K
CXP
982
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8K ﹤0.01%
396
– –
AHGP
983
DELISTED
Alliance Holdings GP
AHGP
$8K ﹤0.01%
400
– –
STR
984
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
319
-56
-15% -$1.4K
CRC
985
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
638
-1,110
-64% -$17.7K
HOT
986
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
105
+35
+50% +$2.69K
BALL icon
987
Ball Corp
BALL
$17.5B
$7K ﹤0.01%
180
-140
-44% -$5.07K
CVE icon
988
Cenovus Energy
CVE
$54.2B
$7K ﹤0.01%
+538
New +$7.79K
DNOW icon
989
DNOW Inc
DNOW
$2.44B
$7K ﹤0.01%
388
-173
-31% -$3.04K
GIL icon
990
Gildan
GIL
$9.49B
$7K ﹤0.01%
248
+35
+16% +$1.04K
IT icon
991
Gartner
IT
$11.1B
$7K ﹤0.01%
68
– –
OGS icon
992
ONE Gas
OGS
$5.01B
$7K ﹤0.01%
100
– –
ON icon
993
ON Semiconductor
ON
$30.7B
$7K ﹤0.01%
770
-470
-38% -$4.47K
RMD icon
994
ResMed
RMD
$31.1B
$7K ﹤0.01%
+103
New +$6.07K
SABR icon
995
Sabre
SABR
$716M
$7K ﹤0.01%
272
+64
+31% +$1.8K
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
279
– –
PE
997
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
+276
New +$6.85K
NRF
998
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
617
– –
ALB icon
999
Albemarle
ALB
$13.4B
$6K ﹤0.01%
81
+53
+189% +$3.89K
ANSS
1000
DELISTED
Ansys
ANSS
$6K ﹤0.01%
69
– –
38 39
40
41 42

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SCP
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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 Morningstar 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.