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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
AMGN icon
101
Amgen
AMGN
$206B
$19.7M 0.25%
114,639
+11,751
+11% +$1.91M
AAPL icon
102
Apple
AAPL
$4.86T
$19.5M 0.25%
542,132
+19,708
+4% +$729K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19.3M 0.24%
366,742
-14,826
-4% -$780K
PM icon
104
Philip Morris
PM
$304B
$18.8M 0.24%
160,424
+11,955
+8% +$1.38M
SNP
105
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18.2M 0.23%
231,105
+9,743
+4% +$792K
EIX icon
106
Edison International
EIX
$21.6B
$18M 0.23%
229,605
+10,951
+5% +$877K
OXY icon
107
Occidental Petroleum
OXY
$61.8B
$17.8M 0.22%
297,364
+36,266
+14% +$2.22M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$17.6M 0.22%
222,689
+154,354
+226% +$11.8M
BWX icon
109
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$17.6M 0.22%
602,968
-83,486
-12% -$2.27M
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$17.5M 0.22%
421,814
-36,511
-8% -$1.49M
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$17.2M 0.22%
382,908
+284,676
+290% +$12.7M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$16.8M 0.21%
305,306
+250,020
+452% +$13.9M
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$73.6B
$16.4M 0.21%
+1,707,492
New +$16.3M
GM icon
114
General Motors
GM
$76.5B
$16.2M 0.2%
464,901
+133,463
+40% +$4.53M
LUMN icon
115
Lumen
LUMN
$7.25B
$16.2M 0.2%
678,796
+73,047
+12% +$1.84M
PXF icon
116
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$16.2M 0.2%
388,113
+72,558
+23% +$2.99M
AGZ icon
117
iShares Agency Bond ETF
AGZ
$634M
$16.1M 0.2%
141,432
-9,637
-6% -$1.09M
GLD icon
118
SPDR Gold Trust
GLD
$145B
$16M 0.2%
135,748
-2,974
-2% -$356K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$15.9M 0.2%
127,811
-18,925
-13% -$2.33M
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$76.1B
$15.8M 0.2%
461,936
+104,392
+29% +$3.54M
JWN
121
DELISTED
Nordstrom
JWN
$15.5M 0.2%
324,954
+26,979
+9% +$1.23M
PZA icon
122
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$15.3M 0.19%
602,002
-3,600
-0.6% -$91.2K
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$14.6M 0.18%
288,961
-49,833
-15% -$2.52M
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$14.5M 0.18%
539,430
+55,149
+11% +$1.48M
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$13.3M 0.17%
245,928
-8,980
-4% -$479K
3 4
5
6 7

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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.