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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
(+3.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$101M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$101M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$79.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Innospec
IOSP
$2.09B
| $5.61M | 0.09% |
121,973
-1,525
| -1% | -$72.1K |
|
152
iShares MSCI Australia ETF
EWA
$1.38B
| $5.39M | 0.09% |
277,330
-281,063
| -50% | -$5.48M |
|
153
Kinder Morgan
KMI
$70.9B
| $5.24M | 0.09% |
279,694
+7,933
| +3% | +$141K |
|
154
iShares Global Infrastructure ETF
IGF
$10.9B
| $5.12M | 0.09% |
126,586
+23,388
| +23% | +$927K |
|
|
VER
155
DELISTED
VEREIT, Inc.
VER
| $5.04M | 0.08% |
99,421
-13,294
| -12% | -$626K |
|
156
Welltower
WELL
$173B
| $5.03M | 0.08% |
66,088
+1,236
| +2% | +$87.8K |
|
157
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $5.02M | 0.08% |
191,192
+1,858
| +1% | +$45.8K |
|
158
Prologis
PLD
$136B
| $5.01M | 0.08% |
102,099
-13,841
| -12% | -$650K |
|
159
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $4.99M | 0.08% |
54,654
-62,759
| -53% | -$5.74M |
|
160
AT&T
T
$164B
| $4.98M | 0.08% |
152,565
+2,139
| +1% | +$63.7K |
|
|
ETJ
161
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
| $4.68M | 0.08% |
479,285
-12,102
| -2% | -$117K |
|
|
JMF
162
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $4.66M | 0.08% |
355,821
-18,588
| -5% | -$216K |
|
163
iShares S&P 500 Value ETF
IVE
$49.1B
| $4.65M | 0.08% |
50,081
+882
| +2% | +$80.7K |
|
|
MLPI
164
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.58M | 0.08% |
+162,104
| New | +$4.27M |
|
165
Verisk Analytics
VRSK
$27.9B
| $4.56M | 0.08% |
56,268
-1,865
| -3% | -$146K |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.53M | 0.08% |
60,996
+185
| +0.3% | +$13.4K |
|
167
iShares S&P 500 Growth ETF
IVW
$70.5B
| $4.47M | 0.08% |
153,552
+150,364
| +4,717% | +$4.36M |
|
168
iShares National Muni Bond ETF
MUB
$45.2B
| $4.44M | 0.07% |
38,997
+498
| +1% | +$56K |
|
169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $4.44M | 0.07% |
218,120
-9,579
| -4% | -$173K |
|
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $4.21M | 0.07% |
123,354
+78,614
| +176% | +$2.59M |
|
171
Tyler Technologies
TYL
$13.7B
| $3.88M | 0.07% |
23,283
-1,870
| -7% | -$276K |
|
172
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.84M | 0.06% |
39,487
+39,334
| +25,708% | +$3.75M |
|
|
NVO
173
Novo Nordisk
NVO
$228B
| $3.7M | 0.06% |
137,488
+8,460
| +7% | +$232K |
|
174
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $3.65M | 0.06% |
109,339
-1,266
| -1% | -$41.2K |
|
175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $3.65M | 0.06% |
119,159
+6,123
| +5% | +$187K |
|
Similar funds
RIM
TI
SCP
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 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.