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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
XRT icon
1501
State Street SPDR S&P Retail ETF
XRT
$398M
– –
-36
Closed -$2K
CMBT
1502
CMB.TECH NV
CMBT
$5.67B
$0 ﹤0.01%
20
– –
MAGN
1503
Magnera Corp
MAGN
$408M
– –
0
– –
TPC
1504
Tutor Perini Cor
TPC
$4.47B
– –
-11
Closed –
PDCO
1505
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2
Closed –
ORAN
1506
DELISTED
Orange
ORAN
$0 ﹤0.01%
+20
New +$325
PRFT
1507
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
18
+15
+500% +$259
CONN
1508
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
+18
New +$291
CGRN
1509
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+5
New +$35
NIB
1510
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-9
Closed –
ABB
1511
DELISTED
ABB Ltd
ABB
– –
-2,420
Closed -$57K
SWIR
1512
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
FEO
1513
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-625
Closed -$10K
ENDP
1514
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
20
– –
RRD
1515
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
5
– –
COR
1516
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+2
New +$201
CORE
1517
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-65
Closed -$2K
CEL
1518
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-21
Closed –
WPX
1519
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+21
New +$239
HDS
1520
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+5
New +$189
BSTC
1521
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3
Closed –
GPOR
1522
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+15
New +$230
AXAS
1523
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
– –
ETFC
1524
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+3
New +$106
NE
1525
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
26
– –
59 60
61
62 63

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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.