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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
CC icon
1126
Chemours
CC
$2.21B
$4K ﹤0.01%
116
-9
-7% -$355
CECO icon
1127
Ceco Environmental
CECO
$3.95B
$4K ﹤0.01%
467
+302
+183% +$3.04K
CM icon
1128
Canadian Imperial Bank of Commerce
CM
$103B
$4K ﹤0.01%
104
-474
-82% -$19.1K
CVCO icon
1129
Cavco Industries
CVCO
$4.12B
$4K ﹤0.01%
28
– –
DEA
1130
Easterly Government Properties
DEA
$1.12B
$4K ﹤0.01%
70
– –
DECK icon
1131
Deckers Outdoor
DECK
$10.6B
$4K ﹤0.01%
312
– –
EXPO icon
1132
Exponent
EXPO
$3.2B
$4K ﹤0.01%
152
-2
-1% -$60
GTLS
1133
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
104
+32
+44% +$1.12K
JRVR icon
1134
James River Group Holdings
JRVR
$182M
$4K ﹤0.01%
91
+11
+14% +$450
KWR icon
1135
Quaker Houghton
KWR
$2.66B
$4K ﹤0.01%
25
– –
LULU icon
1136
lululemon athletica
LULU
$10.9B
$4K ﹤0.01%
67
+26
+63% +$1.35K
MFG icon
1137
Mizuho Financial
MFG
$135B
$4K ﹤0.01%
1,209
+910
+304% +$3.29K
MKL icon
1138
Markel Group
MKL
$22.2B
$4K ﹤0.01%
4
– –
OI icon
1139
O-I Glass
OI
$974M
$4K ﹤0.01%
164
– –
OTEX icon
1140
Open Text
OTEX
$5.73B
$4K ﹤0.01%
138
-510
-79% -$16.8K
PDM
1141
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
200
– –
PFG icon
1142
Principal Financial Group
PFG
$25.3B
$4K ﹤0.01%
57
– –
PNW icon
1143
Pinnacle West Capital
PNW
$11.5B
$4K ﹤0.01%
+47
New +$4.05K
POR icon
1144
Portland General Electric
POR
$5.58B
$4K ﹤0.01%
85
– –
SANM icon
1145
Sanmina
SANM
$10.3B
$4K ﹤0.01%
95
+64
+206% +$2.43K
SCHL icon
1146
Scholastic
SCHL
$661M
$4K ﹤0.01%
83
+49
+144% +$2.12K
SSNC icon
1147
SS&C Technologies
SSNC
$19.1B
$4K ﹤0.01%
106
-2
-2% -$75
TSE
1148
DELISTED
Trinseo
TSE
$4K ﹤0.01%
63
+58
+1,160% +$3.79K
WEC icon
1149
WEC Energy
WEC
$33.7B
$4K ﹤0.01%
59
+16
+37% +$988
CHS
1150
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
+374
New +$4.32K
44 45
46
47 48

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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.