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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
TKC icon
1101
Turkcell
TKC
$4.52B
$2K ﹤0.01%
256
+21
+9% +$200
UNIT
1102
Uniti Group
UNIT
$2.37B
$2K ﹤0.01%
56
– –
LSXMK
1103
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+100
New +$2.39K
CPE
1104
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
+17
New +$1.82K
NRE
1105
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
205
– –
EGN
1106
DELISTED
Energen
EGN
$2K ﹤0.01%
50
-20
-29% -$871
PAY
1107
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
98
– –
NSH
1108
DELISTED
NuStar GP Holdings LLC
NSH
$2K ﹤0.01%
70
– –
LGF
1109
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
109
– –
CEO
1110
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
19
-5
-21% -$602
AMLP icon
1111
Alerian MLP ETF
AMLP
$13.4B
$1K ﹤0.01%
+23
New +$1.39K
AVNS
1112
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
-1
-4% -$31
BB icon
1113
BlackBerry
BB
$4.57B
$1K ﹤0.01%
200
– –
BIV icon
1114
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1K ﹤0.01%
10
– –
CC icon
1115
Chemours
CC
$2.21B
$1K ﹤0.01%
100
-12
-11% -$107
DBEU icon
1116
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$1K ﹤0.01%
+41
New +$1.02K
EEM icon
1117
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1K ﹤0.01%
31
– –
EGBN icon
1118
Eagle Bancorp
EGBN
$862M
$1K ﹤0.01%
26
– –
FCX icon
1119
Freeport-McMoran
FCX
$99.6B
$1K ﹤0.01%
80
-48
-38% -$532
GERN icon
1120
Geron
GERN
$842M
$1K ﹤0.01%
335
– –
GNW icon
1121
Genworth Financial
GNW
$3.78B
$1K ﹤0.01%
267
– –
GPRO icon
1122
GoPro
GPRO
$272M
$1K ﹤0.01%
+64
New +$710
HASI icon
1123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1K ﹤0.01%
68
– –
LBRDA
1124
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LBRDK
1125
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
19
– –
43 44
45
46 47

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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.