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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
XRAY icon
1051
Dentsply Sirona
XRAY
$1.96B
$4K ﹤0.01%
70
+26
+59% +$1.6K
ZBRA icon
1052
Zebra Technologies
ZBRA
$16.2B
$4K ﹤0.01%
83
– –
CBM
1053
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
84
– –
VWR
1054
DELISTED
VWR Corporation
VWR
$4K ﹤0.01%
+141
New +$3.96K
ACHC icon
1055
Acadia Healthcare
ACHC
$2.55B
$3K ﹤0.01%
63
– –
AKR icon
1056
Acadia Realty Trust
AKR
$2.7B
$3K ﹤0.01%
73
– –
BJRI icon
1057
BJ's Restaurants
BJRI
$1.28B
$3K ﹤0.01%
+77
New +$3.41K
CCI icon
1058
Crown Castle
CCI
$31.2B
$3K ﹤0.01%
+25
New +$2.27K
CHY
1059
Calamos Convertible and High Income Fund
CHY
$967M
$3K ﹤0.01%
+244
New +$2.52K
DLN icon
1060
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3K ﹤0.01%
76
-180
-70% -$6.66K
ENR icon
1061
Energizer
ENR
$1.4B
$3K ﹤0.01%
67
– –
FTGC icon
1062
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
$3K ﹤0.01%
+131
New +$2.75K
IQV icon
1063
IQVIA
IQV
$44.4B
$3K ﹤0.01%
52
– –
KEY icon
1064
KeyCorp
KEY
$23.2B
$3K ﹤0.01%
+251
New +$2.99K
KWR icon
1065
Quaker Houghton
KWR
$2.66B
$3K ﹤0.01%
31
– –
ORA icon
1066
Ormat Technologies
ORA
$5.61B
$3K ﹤0.01%
70
– –
PAG icon
1067
Penske Automotive Group
PAG
$14.2B
$3K ﹤0.01%
107
– –
PHI icon
1068
PLDT
PHI
$3.99B
$3K ﹤0.01%
71
+6
+9% +$239
RMR icon
1069
The RMR Group
RMR
$327M
$3K ﹤0.01%
106
+11
+12% +$304
SMCI icon
1070
Super Micro Computer
SMCI
$23.4B
$3K ﹤0.01%
1,090
– –
TD icon
1071
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
64
– –
UGP icon
1072
Ultrapar
UGP
$7.93B
$3K ﹤0.01%
246
-180
-42% -$1.82K
USDU icon
1073
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$3K ﹤0.01%
109
-2,460,086
-100% -$64.5M
VAW icon
1074
Vanguard Materials ETF
VAW
$2.93B
$3K ﹤0.01%
25
– –
WEC icon
1075
WEC Energy
WEC
$33.7B
$3K ﹤0.01%
43
-4
-9% -$241
41 42
43
44 45

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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.