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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
FLEX icon
1201
Flex
FLEX
$37.7B
– –
-291
Closed -$3K
FMX icon
1202
Fomento Económico Mexicano
FMX
$41.2B
– –
-6
Closed -$1K
FR icon
1203
First Industrial Realty Trust
FR
$8.66B
– –
-1
Closed –
FRI icon
1204
First Trust S&P REIT Index Fund
FRI
$193M
– –
-100
Closed -$2K
FSK icon
1205
FS KKR Capital
FSK
$3.01B
– –
-1,322
Closed -$48K
FWONA icon
1206
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
+9
New +$175
FWONK icon
1207
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
20
-638
-97% -$12.4K
GIB icon
1208
CGI
GIB
$15.4B
$0 ﹤0.01%
6
-13
-68% -$601
GIII icon
1209
G-III Apparel Group
GIII
$1.54B
$0 ﹤0.01%
4
– –
GLNG icon
1210
Golar LNG
GLNG
$4.82B
$0 ﹤0.01%
6
-21
-78% -$374
GME icon
1211
GameStop
GME
$9.8B
– –
-20
Closed –
B
1212
Barrick Mining
B
$60.9B
– –
-82
Closed -$1K
GPI icon
1213
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
1
– –
HR icon
1214
Healthcare Realty
HR
$7.56B
– –
-266
Closed -$8K
HUN icon
1215
Huntsman Corp
HUN
$2.1B
– –
-61
Closed -$1K
IGE icon
1216
iShares North American Natural Resources ETF
IGE
$733M
– –
-94
Closed -$3K
ITB icon
1217
iShares US Home Construction ETF
ITB
$2.32B
– –
-176
Closed -$5K
ITUB icon
1218
Itaú Unibanco
ITUB
$89.8B
– –
-1,488
Closed -$6K
IWP icon
1219
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-86,768
Closed -$4M
IWX icon
1220
iShares Russell Top 200 Value ETF
IWX
$3.92B
– –
-24
Closed -$1K
IWY icon
1221
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-8
Closed –
IYG icon
1222
iShares US Financial Services ETF
IYG
$2.13B
– –
-843
Closed -$23K
IYM icon
1223
iShares US Basic Materials ETF
IYM
$1.13B
– –
-130
Closed -$10K
IYT icon
1224
iShares US Transportation ETF
IYT
$2.28B
– –
-680
Closed -$24K
IYW icon
1225
iShares US Technology ETF
IYW
$22.6B
– –
-340
Closed -$9K
47 48
49
50 51

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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.