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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
CMBS icon
1176
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
3
– –
CMCO icon
1177
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
2
– –
CNQ icon
1178
Canadian Natural Resources
CNQ
$96.9B
– –
-174
Closed -$2K
CRTO icon
1179
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-8
Closed –
DAN icon
1180
Dana Inc
DAN
$2.88B
– –
-24
Closed –
DBP icon
1181
Invesco DB Precious Metals Fund
DBP
$236M
– –
-255,825
Closed -$9.52M
DGRW icon
1182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-60
Closed -$2K
DIA icon
1183
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-6
Closed -$1K
DIS icon
1184
Walt Disney
DIS
$171B
– –
-108,679
Closed -$10.8M
DKS icon
1185
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
DSI icon
1186
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$0 ﹤0.01%
10
-17,150
-100% -$660K
DSGX icon
1187
Descartes Systems
DSGX
$6.68B
$0 ﹤0.01%
23
– –
DTRE icon
1188
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-45
Closed -$2K
DXCM icon
1189
DexCom
DXCM
$29B
$0 ﹤0.01%
4
– –
DXJ icon
1190
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-85
Closed -$4K
EBS icon
1191
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
2
– –
ECPG icon
1192
Encore Capital Group
ECPG
$2.01B
$0 ﹤0.01%
1
– –
EFV icon
1193
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3
Closed –
EMLP icon
1194
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-3
Closed –
ENS icon
1195
EnerSys
ENS
$6.43B
$0 ﹤0.01%
3
-5
-63% -$295
ENSG icon
1196
The Ensign Group
ENSG
$10.6B
– –
-107
Closed -$2K
EQT icon
1197
EQT Corp
EQT
$32.9B
– –
-35
Closed -$1K
EMBJ
1198
Embraer S.A. ADS
EMBJ
$12B
– –
-16
Closed –
EXPD icon
1199
Expeditors International
EXPD
$22.3B
$0 ﹤0.01%
2
-1
-33% -$49
FANG icon
1200
Diamondback Energy
FANG
$56B
$0 ﹤0.01%
3
-17
-85% -$1.47K
46 47
48
49 50

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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.