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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
IBN icon
1301
ICICI Bank
IBN
$102B
$1K ﹤0.01%
+99
New +$837
ILMN icon
1302
Illumina
ILMN
$33.6B
$1K ﹤0.01%
+6
New +$1.04K
IRTC icon
1303
iRhythm Holdings
IRTC
$3.69B
$1K ﹤0.01%
+27
New +$983
K
1304
DELISTED
Kellanova
K
$1K ﹤0.01%
10
+9
+900% +$605
KEP icon
1305
Korea Electric Power
KEP
$14.7B
$1K ﹤0.01%
+41
New +$789
KIE icon
1306
State Street SPDR S&P Insurance ETF
KIE
$679M
$1K ﹤0.01%
33
-3,182,232
-100% -$91.6M
KMX icon
1307
CarMax
KMX
$8.49B
$1K ﹤0.01%
+11
New +$664
KRC icon
1308
Kilroy Realty
KRC
$4.01B
$1K ﹤0.01%
11
-11
-50% -$810
LBRDA
1309
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
– –
LFCR icon
1310
Lifecore Biomedical
LFCR
$157M
$1K ﹤0.01%
40
+34
+567% +$473
LNG icon
1311
Cheniere Energy
LNG
$56B
$1K ﹤0.01%
+17
New +$811
MSEX icon
1312
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
21
+18
+600% +$672
MTZ icon
1313
MasTec
MTZ
$17.9B
$1K ﹤0.01%
+32
New +$1.38K
MU icon
1314
Micron Technology
MU
$1.05T
$1K ﹤0.01%
+46
New +$1.35K
MYRG icon
1315
MYR Group
MYRG
$4.22B
$1K ﹤0.01%
16
+14
+700% +$480
NRG icon
1316
NRG Energy
NRG
$22.3B
$1K ﹤0.01%
+63
New +$1.06K
NTRS icon
1317
Northern Trust
NTRS
$32.7B
$1K ﹤0.01%
+11
New +$989
OBE
1318
Obsidian Energy
OBE
$847M
$1K ﹤0.01%
+111
New +$987
PBD icon
1319
Invesco Global Clean Energy ETF
PBD
$123M
$1K ﹤0.01%
55
– –
PIO icon
1320
Invesco Global Water ETF
PIO
$262M
$1K ﹤0.01%
50
– –
PLAB icon
1321
Photronics
PLAB
$1.61B
$1K ﹤0.01%
100
-76
-43% -$803
RDNT icon
1322
RadNet
RDNT
$6.07B
$1K ﹤0.01%
+85
New +$579
SFNC icon
1323
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
26
+22
+550% +$581
SONY icon
1324
Sony
SONY
$140B
$1K ﹤0.01%
195
-65
-25% -$461
TAP icon
1325
Molson Coors Class B
TAP
$7.32B
$1K ﹤0.01%
+13
New +$1.21K
51 52
53
54 55

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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.