We are live on ! Find out more
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
PSMT icon
1026
Pricesmart
PSMT
$5.18B
$5K ﹤0.01%
56
– –
RYN icon
1027
Rayonier
RYN
$6.08B
$5K ﹤0.01%
219
– –
SUB icon
1028
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5K ﹤0.01%
51
– –
ULTI
1029
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
26
-3
-10% -$595
TFCF
1030
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
197
-33
-14% -$964
EEP
1031
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
200
– –
ALGN icon
1032
Align Technology
ALGN
$10.4B
$4K ﹤0.01%
51
– –
ALKS icon
1033
Alkermes
ALKS
$7.72B
$4K ﹤0.01%
82
– –
BKU icon
1034
Bankunited
BKU
$3.18B
$4K ﹤0.01%
121
– –
EFX icon
1035
Equifax
EFX
$19.6B
$4K ﹤0.01%
30
– –
IJS icon
1036
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$4K ﹤0.01%
62
– –
JHS
1037
John Hancock Income Securities Trust
JHS
$121M
$4K ﹤0.01%
300
– –
LULU icon
1038
lululemon athletica
LULU
$10.9B
$4K ﹤0.01%
48
-28
-37% -$1.86K
MD icon
1039
Pediatrix Medical
MD
$2.17B
$4K ﹤0.01%
51
-33
-39% -$2.27K
NDSN icon
1040
Nordson
NDSN
$17.2B
$4K ﹤0.01%
43
– –
PDM
1041
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
200
– –
PFX icon
1042
PhenixFIN
PFX
$88.8M
$4K ﹤0.01%
+31
New +$4.11K
RMCF icon
1043
Rocky Mountain Chocolate Factory
RMCF
$8.32M
$4K ﹤0.01%
+422
New +$4.22K
RVT icon
1044
Royce Value Trust
RVT
$2.15B
$4K ﹤0.01%
310
– –
SHG icon
1045
Shinhan Financial Group
SHG
$38.8B
$4K ﹤0.01%
112
+8
+8% +$275
SSNC icon
1046
SS&C Technologies
SSNC
$19.1B
$4K ﹤0.01%
132
– –
THS
1047
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
43
– –
TNET icon
1048
TriNet
TNET
$3.18B
$4K ﹤0.01%
200
– –
UGI icon
1049
UGI
UGI
$8.11B
$4K ﹤0.01%
85
-2,424
-97% -$102K
VTR icon
1050
Ventas
VTR
$45.4B
$4K ﹤0.01%
59
-59
-50% -$3.89K
40 41
42
43 44

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.