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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
AVP
1151
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
250
– –
TIME
1152
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
37
– –
TLN
1153
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
88
-167
-65% -$2.04K
STRZA
1154
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
38
-480
-93% -$12.8K
SCTY
1155
DELISTED
SolarCity Corporation
SCTY
$1K ﹤0.01%
38
– –
ABM icon
1156
ABM Industries
ABM
$2.89B
$0 ﹤0.01%
3
– –
ACCO icon
1157
Acco Brands
ACCO
$399M
– –
-1
Closed –
ADSK icon
1158
Autodesk
ADSK
$51.8B
– –
-20
Closed -$1K
ALLE icon
1159
Allegion
ALLE
$13.5B
– –
-59
Closed -$4K
ALLY icon
1160
Ally Financial
ALLY
$13.1B
– –
-77
Closed -$1K
AMSC icon
1161
American Superconductor
AMSC
$1.29B
$0 ﹤0.01%
1
– –
ATHM icon
1162
Autohome
ATHM
$2.62B
– –
-220
Closed -$6K
BAP icon
1163
Credicorp
BAP
$30.5B
– –
-5
Closed -$1K
BATRA icon
1164
Atlanta Braves Holdings Series A
BATRA
$3.51B
$0 ﹤0.01%
+3
New +$46
BATRK icon
1165
Atlanta Braves Holdings Series B
BATRK
$3.28B
$0 ﹤0.01%
+7
New +$104
BHC icon
1166
Bausch Health
BHC
$1.75B
– –
-21
Closed -$1K
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-13
Closed -$1K
BN icon
1168
Brookfield
BN
$102B
$0 ﹤0.01%
17
+8
+89% +$96
CAL icon
1169
Caleres
CAL
$432M
$0 ﹤0.01%
2
– –
CBRL icon
1170
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
1
– –
CCL icon
1171
Carnival Corporation Ltd
CCL
$38.1B
– –
-56
Closed -$3K
CCK icon
1172
Crown Holdings
CCK
$13B
– –
-39
Closed -$2K
CFG icon
1173
Citizens Financial Group
CFG
$30.1B
$0 ﹤0.01%
2
– –
CHRW icon
1174
C.H. Robinson
CHRW
$20.5B
– –
-85
Closed -$6K
CMA
1175
DELISTED
Comerica
CMA
$0 ﹤0.01%
4
– –
45 46
47
48 49

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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.