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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
+2.68%
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
Cap. Flow
+$155M
Cap. Flow %
1.95%
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$105M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$96M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$95.4M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$95.3M
5
VCSH icon
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
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$91.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$82.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$77.7M
5
SHYG icon
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
IT icon
1001
Gartner
IT
$12.1B
$12K ﹤0.01%
97
+42
+76% +$4.88K
TRP icon
1002
TC Energy
TRP
$64.1B
$12K ﹤0.01%
256
-1,824
-88% -$85.7K
NS
1003
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
250
– –
ABEV icon
1004
Ambev
ABEV
$46.6B
$11K ﹤0.01%
2,035
+1,248
+159% +$7.12K
BIP icon
1005
Brookfield Infrastructure Partners
BIP
$16.5B
$11K ﹤0.01%
437
– –
BOH icon
1006
Bank of Hawaii
BOH
$2.98B
$11K ﹤0.01%
138
-342
-71% -$27.6K
DAL icon
1007
Delta Air Lines
DAL
$51.9B
$11K ﹤0.01%
211
-111
-34% -$5.44K
EPD icon
1008
Enterprise Products Partners
EPD
$83B
$11K ﹤0.01%
400
– –
FCPT icon
1009
Four Corners Property Trust
FCPT
$2.59B
$11K ﹤0.01%
443
-40
-8% -$961
FSLR icon
1010
First Solar
FSLR
$20.8B
$11K ﹤0.01%
280
-43
-13% -$1.46K
FUN icon
1011
Cedar Fair
FUN
$1.3B
$11K ﹤0.01%
150
– –
HEFA icon
1012
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$11K ﹤0.01%
370
+244
+194% +$6.9K
IDU icon
1013
iShares US Utilities ETF
IDU
$1.26B
$11K ﹤0.01%
164
– –
ISCG icon
1014
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
$11K ﹤0.01%
402
– –
MTG icon
1015
MGIC Investment
MTG
$6.06B
$11K ﹤0.01%
947
+637
+205% +$6.85K
PIM
1016
Franklin Master Intermediate Income Trust
PIM
$147M
$11K ﹤0.01%
+2,280
New +$10.9K
SIMO icon
1017
Silicon Motion
SIMO
$8.24B
$11K ﹤0.01%
237
+20
+9% +$990
TKC icon
1018
Turkcell
TKC
$4.35B
$11K ﹤0.01%
1,369
+1,112
+433% +$9.25K
UIS icon
1019
Unisys
UIS
$179M
$11K ﹤0.01%
865
+619
+252% +$7.53K
WEN icon
1020
Wendy's
WEN
$1.39B
$11K ﹤0.01%
739
-338
-31% -$5.12K
WNC icon
1021
Wabash National
WNC
$496M
$11K ﹤0.01%
488
+411
+534% +$8.68K
KAMN
1022
DELISTED
Kaman Corp
KAMN
$11K ﹤0.01%
213
– –
RPAI
1023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
900
– –
BETR
1024
DELISTED
Amplify Snack Brands, Inc.
BETR
$11K ﹤0.01%
1,180
– –
CMS icon
1025
CMS Energy
CMS
$20.9B
$10K ﹤0.01%
211
+77
+57% +$3.56K
39 40
41
42 43

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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.