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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
LBTYK icon
1126
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
46
-86
-65% -$2.71K
MSTR icon
1127
Strategy Inc
MSTR
$51.5B
$1K ﹤0.01%
30
– –
NGVC icon
1128
Vitamin Cottage Natural Grocers
NGVC
$665M
$1K ﹤0.01%
75
-75
-50% -$1.11K
NTAP icon
1129
NetApp
NTAP
$37.3B
$1K ﹤0.01%
50
– –
PALL icon
1130
abrdn Physical Palladium Shares ETF
PALL
$700M
$1K ﹤0.01%
120
– –
PARAA
1131
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
9
– –
PBD icon
1132
Invesco Global Clean Energy ETF
PBD
$123M
$1K ﹤0.01%
54
+1
+2% +$11
PBE icon
1133
Invesco Biotechnology & Genome ETF
PBE
$406M
$1K ﹤0.01%
30
-22
-42% -$863
PGF icon
1134
Invesco Financial Preferred ETF
PGF
$637M
$1K ﹤0.01%
+34
New +$642
PIO icon
1135
Invesco Global Water ETF
PIO
$262M
$1K ﹤0.01%
50
– –
SBAC icon
1136
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
10
-4
-29% -$406
SDIV icon
1137
Global X SuperDividend ETF
SDIV
$1.21B
$1K ﹤0.01%
+10
New +$614
TSLA icon
1138
Tesla
TSLA
$1.41T
$1K ﹤0.01%
90
-990
-92% -$15K
UUP icon
1139
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1K ﹤0.01%
47
-381,467
-100% -$9.34M
VVX icon
1140
V2X
VVX
$2.36B
$1K ﹤0.01%
20
– –
WMB icon
1141
Williams Companies
WMB
$87.6B
$1K ﹤0.01%
37
-33
-47% -$663
WRB icon
1142
W.R. Berkley
WRB
$26.5B
$1K ﹤0.01%
74
– –
WT icon
1143
WisdomTree
WT
$3.35B
$1K ﹤0.01%
145
– –
MTUS icon
1144
Metallus
MTUS
$793M
$1K ﹤0.01%
140
– –
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+53
New +$1.22K
GHL
1146
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
73
– –
DVD
1147
DELISTED
Dover Motorsports
DVD
$1K ﹤0.01%
400
– –
CORE
1148
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+29
New +$1.23K
FPRX
1149
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+18
New +$783
TLRD
1150
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
109
+62
+132% +$916
44 45
46
47 48

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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.