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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
OTTR icon
1251
Otter Tail
OTTR
$3.7B
– –
-554
Closed -$16K
PHM icon
1252
Pultegroup
PHM
$22.7B
– –
-60
Closed -$1K
PRF icon
1253
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-830
Closed -$15K
PSA icon
1254
Public Storage
PSA
$55.2B
– –
-19
Closed -$5K
PWOD
1255
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,784
Closed -$123K
QRVO icon
1256
Qorvo
QRVO
$10.3B
– –
-118
Closed -$6K
QUAL icon
1257
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-118
Closed -$8K
REM icon
1258
iShares Mortgage Real Estate ETF
REM
$512M
– –
-82
Closed -$3K
RWO icon
1259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-5
Closed –
RXI icon
1260
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-113
Closed -$10K
SCZ icon
1261
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
– –
-34
Closed -$2K
SDY icon
1262
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-35
Closed -$3K
SLAB icon
1263
Silicon Laboratories
SLAB
$7.35B
$0 ﹤0.01%
7
-7
-50% -$330
SNX icon
1264
TD Synnex
SNX
$20.9B
$0 ﹤0.01%
2
– –
SSL icon
1265
Sasol
SSL
$9.3B
– –
-10
Closed –
SXC icon
1266
SunCoke Energy
SXC
$850M
$0 ﹤0.01%
8
– –
TEL icon
1267
TE Connectivity
TEL
$58.9B
– –
-50
Closed -$3K
THC icon
1268
Tenet Healthcare
THC
$21.2B
– –
-1
Closed –
TRGP icon
1269
Targa Resources
TRGP
$62.2B
– –
-3
Closed –
TV icon
1270
Televisa
TV
$1.25B
– –
-17
Closed –
TXT icon
1271
Textron
TXT
$13.9B
– –
-27
Closed -$1K
UAL icon
1272
United Airlines
UAL
$35.4B
– –
-953
Closed -$57K
UDN icon
1273
Invesco DB US Dollar Index Bearish Fund
UDN
$105M
– –
-420,897
Closed -$9.39M
VOYA icon
1274
Voya Financial
VOYA
$9.37B
$0 ﹤0.01%
1
– –
VRTX icon
1275
Vertex Pharmaceuticals
VRTX
$132B
$0 ﹤0.01%
1
– –
49 50
51
52 53

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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.