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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
RSPG icon
1476
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$0 ﹤0.01%
+1
New +$55
RSPF icon
1477
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$0 ﹤0.01%
+5
New +$190
RSPH icon
1478
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$0 ﹤0.01%
+10
New +$166
RSPN icon
1479
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$0 ﹤0.01%
+5
New +$106
RSPS icon
1480
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$0 ﹤0.01%
+5
New +$127
RSPR icon
1481
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.2M
$0 ﹤0.01%
+2
New +$54
RSPT icon
1482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$0 ﹤0.01%
+10
New +$124
SAH icon
1483
Sonic Automotive
SAH
$2.36B
$0 ﹤0.01%
+17
New +$324
SCJ icon
1484
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-19
Closed -$1K
SCZ icon
1485
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-772,091
Closed -$41.8M
SKT icon
1486
Tanger
SKT
$4.16B
– –
-62
Closed -$2K
SRLN icon
1487
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-3
Closed –
SSL icon
1488
Sasol
SSL
$9.71B
$0 ﹤0.01%
+14
New +$416
TBF icon
1489
ProShares Short 20+ Year Treasury ETF
TBF
$121M
– –
-92
Closed -$2K
TLYS icon
1490
Tilly's
TLYS
$147M
– –
-16
Closed –
USDU icon
1491
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
– –
-27
Closed -$1K
USPH icon
1492
US Physical Therapy
USPH
$1.23B
$0 ﹤0.01%
+1
New +$64
VAW icon
1493
Vanguard Materials ETF
VAW
$2.92B
– –
-5
Closed -$1K
VGT icon
1494
Vanguard Information Technology ETF
VGT
$146B
– –
-72
Closed -$1K
VHT icon
1495
Vanguard Health Care ETF
VHT
$19B
– –
-1
Closed –
VLUE icon
1496
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
– –
-50
Closed -$4K
VV icon
1497
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
– –
-10
Closed -$1K
WRB icon
1498
W.R. Berkley
WRB
$26.3B
– –
-74
Closed -$2K
WYNN icon
1499
Wynn Resorts
WYNN
$8.99B
$0 ﹤0.01%
+3
New +$378
XNCR icon
1500
Xencor
XNCR
$1.76B
– –
-7
Closed –
58 59
60
61 62

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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.