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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
ACCO icon
1101
Acco Brands
ACCO
$392M
$5K ﹤0.01%
430
+296
+221% +$3.68K
ADNT icon
1102
Adient
ADNT
$1.42B
$5K ﹤0.01%
81
– –
ALKS icon
1103
Alkermes
ALKS
$7.72B
$5K ﹤0.01%
84
– –
BAH icon
1104
Booz Allen Hamilton
BAH
$9.63B
$5K ﹤0.01%
142
– –
BURL icon
1105
Burlington
BURL
$14.3B
$5K ﹤0.01%
55
– –
CAR icon
1106
Avis
CAR
$4.19B
$5K ﹤0.01%
168
+123
+273% +$3.17K
EFX icon
1107
Equifax
EFX
$19.6B
$5K ﹤0.01%
33
+3
+10% +$412
LNT icon
1108
Alliant Energy
LNT
$17.1B
$5K ﹤0.01%
113
+63
+126% +$2.55K
MEI icon
1109
Methode Electronics
MEI
$469M
$5K ﹤0.01%
+120
New +$5.01K
MSCI icon
1110
MSCI
MSCI
$39.6B
$5K ﹤0.01%
44
+24
+120% +$2.42K
NEAR icon
1111
iShares Short Maturity Bond ETF
NEAR
$5.15B
$5K ﹤0.01%
+100
New +$5.02K
PAA icon
1112
Plains All American Pipeline
PAA
$18.2B
$5K ﹤0.01%
195
– –
PSMT icon
1113
Pricesmart
PSMT
$5.18B
$5K ﹤0.01%
58
+12
+26% +$1.05K
STE icon
1114
Steris
STE
$20.5B
$5K ﹤0.01%
65
– –
TTMI icon
1115
TTM Technologies
TTMI
$11.8B
$5K ﹤0.01%
311
+146
+88% +$2.45K
UVV icon
1116
Universal Corp
UVV
$1.1B
$5K ﹤0.01%
79
+39
+98% +$2.71K
VRTS icon
1117
Virtus Investment Partners
VRTS
$913M
$5K ﹤0.01%
41
+27
+193% +$2.86K
TEN
1118
Tsakos Energy Navigation Ltd
TEN
$1.54B
$5K ﹤0.01%
+211
New +$4.81K
CBM
1119
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
76
+2
+3% +$112
WAGE
1120
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
81
– –
ULTI
1121
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
24
+3
+14% +$632
TFCF
1122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
197
– –
BIVV
1123
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K ﹤0.01%
89
-6
-6% -$342
CPN
1124
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
354
+232
+190% +$2.79K
ACHC icon
1125
Acadia Healthcare
ACHC
$2.55B
$4K ﹤0.01%
80
+21
+36% +$930
43 44
45
46 47

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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.