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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
+2.32%
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
$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 Miscellaneous 87.33%
2 Real Estate 2.03%
3 Financials 1.62%
4 Technology 1.5%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$201B
$13.4M 0.22%
278,153
+13,097
+5% +$627K
CVX icon
102
Chevron
CVX
$416B
$13.2M 0.22%
126,262
+5,251
+4% +$528K
GSK icon
103
GSK
GSK
$100B
$13.1M 0.22%
241,070
+11,708
+5% +$617K
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$13.1M 0.22%
448,854
+181,690
+68% +$5.2M
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$12.9M 0.22%
260,316
-585,058
-69% -$28.7M
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$12.7M 0.21%
283,908
+41,804
+17% +$1.83M
MSFT icon
107
Microsoft
MSFT
$3.75T
$12.2M 0.21%
238,267
+23,722
+11% +$1.23M
TM icon
108
Toyota
TM
$234B
$11.5M 0.19%
115,082
+6,557
+6% +$674K
PZA icon
109
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$11.3M 0.19%
427,121
+2,297
+0.5% +$59.9K
SPTL icon
110
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$11.3M 0.19%
282,632
-299,628
-51% -$11.4M
VOT icon
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$11.3M 0.19%
110,697
-82,105
-43% -$8.29M
WPP icon
112
WPP
WPP
$5.62B
$11.2M 0.19%
107,325
+9,245
+9% +$1.06M
EQIX icon
113
Equinix
EQIX
$98.5B
$10.5M 0.18%
27,063
+889
+3% +$310K
ITW icon
114
Illinois Tool Works
ITW
$76.6B
$10.4M 0.18%
99,924
+8,976
+10% +$940K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$10.4M 0.17%
109,571
+84,101
+330% +$7.67M
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$10.2M 0.17%
427,065
-30,480
-7% -$707K
SYY icon
117
Sysco
SYY
$40B
$10.2M 0.17%
200,092
+22,613
+13% +$1.09M
EXR icon
118
Extra Space Storage
EXR
$29.5B
$10M 0.17%
108,377
-1,451
-1% -$131K
ESS icon
119
Essex Property Trust
ESS
$17.7B
$10M 0.17%
43,947
+3,623
+9% +$809K
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$9.67M 0.16%
108,193
-8,692
-7% -$762K
VZ icon
121
Verizon
VZ
$213B
$9.58M 0.16%
171,518
+4,533
+3% +$235K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$9.28M 0.16%
375,249
+374,503
+50,201% +$8.74M
SPG icon
123
Simon Property Group
SPG
$66.3B
$9.02M 0.15%
41,599
+2,175
+6% +$444K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$8.81M 0.15%
248,808
-48,159
-16% -$1.67M
SPMB icon
125
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$8.78M 0.15%
322,325
+34,486
+12% +$935K
3 4
5
6 7

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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 Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Real Estate and Financials.

  • 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.