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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
CINF icon
1376
Cincinnati Financial
CINF
$26.3B
– –
-2
Closed –
CLF icon
1377
Cleveland-Cliffs
CLF
$6.73B
$0 ﹤0.01%
+8
New +$53
CNP icon
1378
CenterPoint Energy
CNP
$25B
– –
-91
Closed -$3K
CSR
1379
Centerspace
CSR
$972M
– –
-18
Closed -$1K
CUBI icon
1380
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
+12
New +$355
CWEN.A
1381
DELISTED
Clearway Energy Class A
CWEN.A
– –
-61
Closed -$1K
CYD icon
1382
China Yuchai International
CYD
$1.27B
$0 ﹤0.01%
+16
New +$287
DBEM icon
1383
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-72
Closed -$1K
DBJP icon
1384
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$708M
– –
-4
Closed –
DFIN icon
1385
Donnelley Financial Solutions
DFIN
$1.18B
$0 ﹤0.01%
2
– –
DGRO icon
1386
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-120
Closed -$4K
DJP icon
1387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
– –
-3
Closed –
DNOW icon
1388
DNOW Inc
DNOW
$2.91B
$0 ﹤0.01%
+3
New +$51
DSI icon
1389
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
– –
-10
Closed –
DXJ icon
1390
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
– –
-12
Closed -$1K
EBS icon
1391
Emergent Biosolutions
EBS
$326M
$0 ﹤0.01%
2
– –
ECPG icon
1392
Encore Capital Group
ECPG
$2.1B
$0 ﹤0.01%
4
+3
+300% +$108
EFV icon
1393
iShares MSCI EAFE Value ETF
EFV
$31.7B
$0 ﹤0.01%
+6
New +$310
ELP
1394
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,388
Closed -$22K
ENR icon
1395
Energizer
ENR
$1.4B
$0 ﹤0.01%
+3
New +$163
EOD
1396
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-1,500
Closed -$9K
EQAL icon
1397
Invesco Russell 1000 Equal Weight ETF
EQAL
$824M
– –
-88
Closed -$2K
EWD icon
1398
iShares MSCI Sweden ETF
EWD
$734M
$0 ﹤0.01%
12
– –
EWX icon
1399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-1
Closed –
EWZ icon
1400
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-53
Closed -$2K
54 55
56
57 58

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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.