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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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$75B
| $13.2M | 0.17% |
238,122
+19,471
| +9% | +$1.19M |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $13M | 0.16% |
317,437
+35,832
| +13% | +$1.47M |
|
128
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $12M | 0.15% |
246,524
-38,562
| -14% | -$1.87M |
|
129
Altria Group
MO
$115B
| $11.9M | 0.15% |
160,172
+63,980
| +67% | +$4.68M |
|
130
Procter & Gamble
PG
$336B
| $11.9M | 0.15% |
136,833
+11,727
| +9% | +$1.03M |
|
131
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $11.5M | 0.15% |
320,042
+31,560
| +11% | +$1.13M |
|
132
Toyota
TM
$232B
| $11.4M | 0.14% |
108,366
+9,115
| +9% | +$974K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $11.3M | 0.14% |
208,296
+208,280
| +1,301,750% | +$11.1M |
|
134
Essex Property Trust
ESS
$17.6B
| $10.8M | 0.14% |
42,116
+2,065
| +5% | +$519K |
|
135
BHP
BHP
$215B
| $10.7M | 0.14% |
338,333
+108,188
| +47% | +$3.43M |
|
136
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $10.7M | 0.13% |
112,030
+1,306
| +1% | +$124K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $10.6M | 0.13% |
120,562
+2,234
| +2% | +$195K |
|
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $10.2M | 0.13% |
229,180
+227,669
| +15,067% | +$10.1M |
|
139
Simon Property Group
SPG
$65.7B
| $10.2M | 0.13% |
63,015
+7,398
| +13% | +$1.2M |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.13% |
171,508
-29,935
| -15% | -$1.8M |
|
141
DuPont de Nemours
DD
$16.6B
| $10.1M | 0.13% |
62,983
+3,099
| +5% | +$492K |
|
142
Equity Lifestyle Properties
ELS
$11.8B
| $10M | 0.13% |
231,878
+16,064
| +7% | +$668K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $9.85M | 0.12% |
874,044
+171,675
| +24% | +$1.93M |
|
144
American Tower
AMT
$82.4B
| $9.84M | 0.12% |
74,362
+3,264
| +5% | +$418K |
|
145
Sunstone Hotel Investors
SHO
$2.05B
| $9.75M | 0.12% |
605,091
+21,631
| +4% | +$341K |
|
146
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $9.46M | 0.12% |
351,760
+8,578
| +2% | +$228K |
|
147
Vanguard FTSE Europe ETF
VGK
$30.1B
| $9.39M | 0.12% |
170,340
-18,564
| -10% | -$1.01M |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $9.08M | 0.11% |
184,436
-20,339
| -10% | -$1M |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.59M | 0.11% |
426,515
-2,056
| -0.5% | -$41.7K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $8.58M | 0.11% |
50,844
+855
| +2% | +$141K |
|
Similar funds
TI
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.