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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
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
$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 Miscellaneous 87.33%
2 Real Estate 2.03%
3 Financials 1.62%
4 Technology 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWZ icon
1001
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$6K ﹤0.01%
185
-3,589,243
-100% -$113M
CM icon
1002
Canadian Imperial Bank of Commerce
CM
$103B
$6K ﹤0.01%
166
– –
CMS icon
1003
CMS Energy
CMS
$20.7B
$6K ﹤0.01%
134
– –
CSGP icon
1004
CoStar Group
CSGP
$12.8B
$6K ﹤0.01%
270
– –
DORM icon
1005
Dorman Products
DORM
$3.72B
$6K ﹤0.01%
99
– –
EPC icon
1006
Edgewell Personal Care
EPC
$1.23B
$6K ﹤0.01%
67
– –
MAA icon
1007
Mid-America Apartment Communities
MAA
$14.4B
$6K ﹤0.01%
57
– –
OI icon
1008
O-I Glass
OI
$974M
$6K ﹤0.01%
318
+89
+39% +$1.63K
TLK icon
1009
Telkom Indonesia
TLK
$14.8B
$6K ﹤0.01%
192
-24
-11% -$665
VRP icon
1010
Invesco Variable Rate Preferred ETF
VRP
$3B
$6K ﹤0.01%
+241
New +$5.87K
WOLF icon
1011
Wolfspeed
WOLF
$1.27B
$6K ﹤0.01%
+236
New +$5.74K
TIF
1012
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
100
– –
AKRX
1013
DELISTED
Akorn Inc
AKRX
$6K ﹤0.01%
227
+212
+1,413% +$5.88K
WAGE
1014
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
101
– –
CSH
1015
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6K ﹤0.01%
+149
New +$5.76K
BMA icon
1016
Banco Macro
BMA
$4.86B
$5K ﹤0.01%
66
+3
+5% +$197
BURL icon
1017
Burlington
BURL
$14.3B
$5K ﹤0.01%
68
– –
CE icon
1018
Celanese
CE
$5.18B
$5K ﹤0.01%
80
– –
CMG icon
1019
Chipotle Mexican Grill
CMG
$44.1B
$5K ﹤0.01%
650
-400
-38% -$3.48K
EXPO icon
1020
Exponent
EXPO
$3.2B
$5K ﹤0.01%
188
– –
LNT icon
1021
Alliant Energy
LNT
$17.1B
$5K ﹤0.01%
127
+79
+165% +$2.93K
NQP
1022
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5K ﹤0.01%
300
– –
PAA icon
1023
Plains All American Pipeline
PAA
$18.2B
$5K ﹤0.01%
195
– –
PCY icon
1024
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$5K ﹤0.01%
154
-507,964
-100% -$14.5M
POR icon
1025
Portland General Electric
POR
$5.58B
$5K ﹤0.01%
106
+17
+19% +$694
39 40
41
42 43

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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • 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.