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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
WM icon
1076
Waste Management
WM
$95B
$3K ﹤0.01%
46
+37
+411% +$2.24K
ZEN
1077
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
132
-19
-13% -$459
CTXS
1078
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
43
-252
-85% -$16.6K
QEP
1079
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
190
-58
-23% -$1K
SN
1080
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
490
– –
VVC
1081
DELISTED
Vectren Corporation
VVC
$3K ﹤0.01%
65
-1,967
-97% -$98.4K
XRDC
1082
DELISTED
Crossroads Capital, Inc
XRDC
$3K ﹤0.01%
1,290
-610
-32% -$1.43K
SBNY
1083
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
24
-1
-4% -$134
AMX icon
1084
America Movil
AMX
$74.6B
$2K ﹤0.01%
184
+63
+52% +$843
AOS icon
1085
A.O. Smith
AOS
$8.55B
$2K ﹤0.01%
46
– –
APAM icon
1086
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
81
– –
CGW icon
1087
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
50
– –
CVCO icon
1088
Cavco Industries
CVCO
$4.36B
$2K ﹤0.01%
19
– –
GM icon
1089
General Motors
GM
$80.9B
$2K ﹤0.01%
74
-3,599
-98% -$109K
HYD icon
1090
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
+31
New +$1.97K
IAF
1091
abrdn Australia Equity Fund
IAF
$121M
$2K ﹤0.01%
+97
New +$1.64K
IMAX icon
1092
IMAX
IMAX
$2.67B
$2K ﹤0.01%
61
– –
IPGP icon
1093
IPG Photonics
IPGP
$3.4B
$2K ﹤0.01%
27
+10
+59% +$879
LTC
1094
LTC Properties
LTC
$2.13B
$2K ﹤0.01%
+37
New +$1.76K
OHI icon
1095
Omega Healthcare
OHI
$15.3B
$2K ﹤0.01%
70
-69
-50% -$2.3K
OMCL icon
1096
Omnicell
OMCL
$1.88B
$2K ﹤0.01%
60
– –
PGX icon
1097
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
142
+107
+306% +$1.61K
ROG icon
1098
Rogers Corp
ROG
$2.09B
$2K ﹤0.01%
31
– –
SAND
1099
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
+408
New +$1.64K
SKT icon
1100
Tanger
SKT
$4.78B
$2K ﹤0.01%
62
– –
42 43
44
45 46

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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.