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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
IR icon
1176
Ingersoll Rand
IR
$27.9B
$3K ﹤0.01%
+161
New +$3.6K
ISRG icon
1177
Intuitive Surgical
ISRG
$133B
$3K ﹤0.01%
+27
New +$2.6K
ITOT icon
1178
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3K ﹤0.01%
+63
New +$3.46K
LKQ icon
1179
LKQ Corp
LKQ
$5.92B
$3K ﹤0.01%
85
+67
+372% +$2.07K
LTC
1180
LTC Properties
LTC
$2.34B
$3K ﹤0.01%
62
– –
MOH icon
1181
Molina Healthcare
MOH
$10.8B
$3K ﹤0.01%
+47
New +$2.88K
MSA icon
1182
Mine Safety
MSA
$6.9B
$3K ﹤0.01%
+40
New +$3.1K
ODP
1183
DELISTED
ODP
ODP
$3K ﹤0.01%
+62
New +$3.19K
PAYX icon
1184
Paychex
PAYX
$42.1B
$3K ﹤0.01%
46
+44
+2,200% +$2.58K
PHI icon
1185
PLDT
PHI
$3.99B
$3K ﹤0.01%
97
+26
+37% +$918
RDN icon
1186
Radian Group
RDN
$4.68B
$3K ﹤0.01%
+161
New +$2.75K
REX icon
1187
REX American Resources
REX
$1.41B
$3K ﹤0.01%
168
+66
+65% +$1.05K
RRX icon
1188
Regal Rexnord
RRX
$10.2B
$3K ﹤0.01%
+35
New +$2.77K
RVTY icon
1189
Revvity
RVTY
$15.6B
$3K ﹤0.01%
46
– –
SYF icon
1190
Synchrony
SYF
$24.7B
$3K ﹤0.01%
96
+45
+88% +$1.33K
VTR icon
1191
Ventas
VTR
$45.4B
$3K ﹤0.01%
+38
New +$2.53K
WPP icon
1192
WPP
WPP
$5.57B
$3K ﹤0.01%
28
-163
-85% -$17.7K
BSCO
1193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3K ﹤0.01%
+143
New +$2.97K
LSXMK
1194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
100
– –
LCI
1195
DELISTED
Lannett Company, Inc.
LCI
$3K ﹤0.01%
32
+21
+191% +$1.83K
BSCL
1196
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3K ﹤0.01%
+140
New +$2.98K
MIK
1197
DELISTED
Michaels Stores, Inc
MIK
$3K ﹤0.01%
146
– –
BSCJ
1198
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3K ﹤0.01%
+140
New +$2.97K
BSCI
1199
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3K ﹤0.01%
+140
New +$2.97K
EEP
1200
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
46 47
48
49 50

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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.