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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 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
WCN
1276
Waste Connections
WCN
$43.6B
$0 ﹤0.01%
+6
New +$273
WDIV icon
1277
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-1
Closed –
XHR
1278
Xenia Hotels & Resorts
XHR
$2.01B
– –
-740
Closed -$12K
ZION icon
1279
Zions Bancorporation
ZION
$10.1B
– –
-18
Closed –
CMBT
1280
CMB.TECH NV
CMBT
$4.52B
$0 ﹤0.01%
20
– –
GAP
1281
The Gap Inc
GAP
$7.3B
– –
-6
Closed –
MAGN
1282
Magnera Corp
MAGN
$493M
– –
0
– –
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10
Closed –
PRFT
1284
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
3
– –
WRK
1285
DELISTED
WestRock Company
WRK
– –
-20
Closed -$1K
SPLK
1286
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
TTM
1287
DELISTED
Tata Motors Limited
TTM
– –
-15
Closed –
FNI
1288
DELISTED
First Trust Chindia ETF
FNI
– –
-50
Closed -$1K
SWIR
1289
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
ABMD
1290
DELISTED
Abiomed Inc
ABMD
– –
-331
Closed -$31K
ENDP
1291
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
MIC
1292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-4
Closed –
CONE
1293
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10
Closed –
KSU
1294
DELISTED
Kansas City Southern
KSU
– –
-76
Closed -$6K
CLGX
1295
DELISTED
Corelogic, Inc.
CLGX
– –
-1
Closed –
WDR
1296
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-289
Closed -$7K
EV
1297
DELISTED
Eaton Vance Corp.
EV
– –
-1
Closed –
FIT
1298
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
4
– –
WPX
1299
DELISTED
WPX Energy, Inc.
WPX
– –
-27
Closed –
GPOR
1300
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25
Closed -$1K
50 51
52
53 54

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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 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.