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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
HRL icon
1426
Hormel Foods
HRL
$11.4B
– –
-2
Closed –
HWM icon
1427
Howmet Aerospace
HWM
$89.6B
$0 ﹤0.01%
+9
New +$183
HYMB icon
1428
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-28
Closed -$1K
IDT icon
1429
IDT Corp
IDT
$1.77B
$0 ﹤0.01%
22
+11
+100% +$143
IGM icon
1430
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-6
Closed –
IHE icon
1431
iShares US Pharmaceuticals ETF
IHE
$1.61B
– –
-48
Closed -$2K
ILF icon
1432
iShares Latin America 40 ETF
ILF
$3.92B
– –
-37
Closed -$1K
IWR icon
1433
iShares Russell Mid-Cap ETF
IWR
$55.4B
– –
-12
Closed -$1K
IWS icon
1434
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$0 ﹤0.01%
4
-130,089
-100% -$10.8M
IXN icon
1435
iShares Global Tech ETF
IXN
$9.18B
$0 ﹤0.01%
18
-60
-77% -$1.3K
IYE icon
1436
iShares US Energy ETF
IYE
$1.91B
– –
-64
Closed -$2K
IYJ icon
1437
iShares US Industrials ETF
IYJ
$1.9B
$0 ﹤0.01%
6
-850,370
-100% -$54.9M
IYT icon
1438
iShares US Transportation ETF
IYT
$2.1B
– –
-1,274,960
Closed -$52.3M
IYW icon
1439
iShares US Technology ETF
IYW
$25B
– –
-12
Closed –
JAZZ icon
1440
Jazz Pharmaceuticals
JAZZ
$15.6B
$0 ﹤0.01%
3
– –
KBR icon
1441
KBR
KBR
$4.7B
$0 ﹤0.01%
+14
New +$208
KEYS icon
1442
Keysight
KEYS
$53.3B
$0 ﹤0.01%
12
+11
+1,100% +$415
LAMR icon
1443
Lamar Advertising Co
LAMR
$15B
– –
-1
Closed –
MANU icon
1444
Manchester United
MANU
$3.44B
$0 ﹤0.01%
4
– –
MAT icon
1445
Mattel
MAT
$3.83B
– –
-52
Closed -$1K
MHK icon
1446
Mohawk Industries
MHK
$8.74B
$0 ﹤0.01%
+2
New +$472
MKC.V icon
1447
McCormick & Company Voting
MKC.V
$13.9B
– –
-828
Closed -$40K
MLP icon
1448
Maui Land & Pineapple Co
MLP
$323M
$0 ﹤0.01%
+2
New +$33
MLPX icon
1449
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-1
Closed –
MNA icon
1450
NYLIM Merger Arbitrage ETF
MNA
$261M
– –
-15
Closed –
56 57
58
59 60

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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.