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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 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 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
ELS icon
126
Equity Lifestyle Properties
ELS
$13.1B
$8.64M 0.15%
215,990
+8,082
+4% +$293K
BHP icon
127
BHP
BHP
$211B
$8.61M 0.14%
337,992
+10,511
+3% +$262K
ACWI icon
128
iShares MSCI ACWI ETF
ACWI
$32B
$8.56M 0.14%
152,158
-15,607
-9% -$881K
IELG
129
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$8.54M 0.14%
260,018
+36,653
+16% +$1.19M
LUMN icon
130
Lumen
LUMN
$6.43B
$8.22M 0.14%
283,515
+38,285
+16% +$1.12M
MRSH
131
Marsh
MRSH
$94.3B
$8.2M 0.14%
119,769
+10,450
+10% +$671K
NVS icon
132
Novartis
NVS
$302B
$8.11M 0.14%
109,717
+4,041
+4% +$279K
DD icon
133
DuPont de Nemours
DD
$18.6B
$8.09M 0.14%
64,276
+1,980
+3% +$260K
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$8.05M 0.14%
233,026
+36,238
+18% +$1.29M
CME icon
135
CME Group
CME
$95.4B
$7.88M 0.13%
80,914
+8,387
+12% +$793K
AMGN icon
136
Amgen
AMGN
$209B
$7.8M 0.13%
51,236
+6,409
+14% +$996K
REXR icon
137
Rexford Industrial Realty
REXR
$8.63B
$7.5M 0.13%
355,362
+23,280
+7% +$456K
UNH icon
138
UnitedHealth
UNH
$382B
$7.49M 0.13%
53,020
+1,084
+2% +$145K
COP icon
139
ConocoPhillips
COP
$144B
$7.41M 0.12%
169,913
+2,819
+2% +$124K
PEB icon
140
Pebblebrook Hotel Trust
PEB
$2.18B
$7.33M 0.12%
279,263
-19,955
-7% -$529K
KRC icon
141
Kilroy Realty
KRC
$4.59B
$6.95M 0.12%
104,859
+5,156
+5% +$326K
AVB icon
142
AvalonBay Communities
AVB
$27.5B
$6.66M 0.11%
36,930
-844
-2% -$152K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.59M 0.11%
64,889
-1,740
-3% -$175K
AMH icon
144
American Homes 4 Rent
AMH
$12.1B
$6.48M 0.11%
316,572
+25,990
+9% +$450K
BP icon
145
BP
BP
$112B
$6.23M 0.1%
208,418
+10,177
+5% +$274K
AFL icon
146
Aflac
AFL
$65.5B
$6.21M 0.1%
172,176
+25,272
+17% +$863K
PG icon
147
Procter & Gamble
PG
$340B
$6.2M 0.1%
73,161
+6,637
+10% +$545K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.17M 0.1%
91,898
+11,779
+15% +$781K
SPTI icon
149
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.16M 0.1%
199,798
+18,184
+10% +$555K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.97M 0.1%
57,790
-11,855
-17% -$1.2M
4 5
6
7 8

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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 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.