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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
IYK icon
1226
iShares US Consumer Staples ETF
IYK
$1.39B
$2K ﹤0.01%
51
– –
LBRDK
1227
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
19
– –
LEN icon
1228
Lennar Class A
LEN
$19.3B
$2K ﹤0.01%
+30
New +$1.48K
MMS icon
1229
Maximus
MMS
$3.05B
$2K ﹤0.01%
+26
New +$1.61K
NSIT icon
1230
Insight Enterprises
NSIT
$4.72B
$2K ﹤0.01%
+39
New +$1.65K
OMCL icon
1231
Omnicell
OMCL
$1.49B
$2K ﹤0.01%
44
– –
ORA icon
1232
Ormat Technologies
ORA
$5.61B
$2K ﹤0.01%
38
– –
PALL icon
1233
abrdn Physical Palladium Shares ETF
PALL
$700M
$2K ﹤0.01%
120
– –
RCI icon
1234
Rogers Communications
RCI
$19.4B
$2K ﹤0.01%
43
-27
-39% -$1.25K
RYAM icon
1235
Rayonier Advanced Materials
RYAM
$558M
$2K ﹤0.01%
111
+65
+141% +$928
SAIC icon
1236
Saic
SAIC
$5.6B
$2K ﹤0.01%
22
+16
+267% +$1.18K
SBGI icon
1237
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
+57
New +$2.05K
SHV icon
1238
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2K ﹤0.01%
19
– –
THG icon
1239
Hanover Insurance
THG
$8.11B
$2K ﹤0.01%
+20
New +$1.72K
TILE icon
1240
Interface
TILE
$1.99B
$2K ﹤0.01%
108
– –
TSLA icon
1241
Tesla
TSLA
$1.41T
$2K ﹤0.01%
90
– –
TTEK icon
1242
Tetra Tech
TTEK
$9.4B
$2K ﹤0.01%
+180
New +$1.6K
UGP icon
1243
Ultrapar
UGP
$7.93B
$2K ﹤0.01%
176
-4
-2% -$46
ULST icon
1244
State Street Ultra Short Term Bond ETF
ULST
$514M
$2K ﹤0.01%
48
– –
VTRS icon
1245
Viatris
VTRS
$19.1B
$2K ﹤0.01%
54
+27
+100% +$1.04K
WD icon
1246
Walker & Dunlop
WD
$1.38B
$2K ﹤0.01%
35
+23
+192% +$1.07K
WM icon
1247
Waste Management
WM
$86.8B
$2K ﹤0.01%
+28
New +$2.04K
ZION icon
1248
Zions Bancorporation
ZION
$9.92B
$2K ﹤0.01%
+38
New +$1.56K
MTUS icon
1249
Metallus
MTUS
$793M
$2K ﹤0.01%
140
– –
VRN
1250
DELISTED
Veren
VRN
$2K ﹤0.01%
221
– –
48 49
50
51 52

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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.