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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
IGF icon
151
iShares Global Infrastructure ETF
IGF
$10.2B
$8.45M 0.11%
192,256
-24,892
-11% -$1.09M
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.78B
$8.41M 0.11%
363,288
-1,200,884
-77% -$27.9M
SPLB icon
153
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$8.4M 0.11%
302,726
-70,774
-19% -$1.94M
ROIC
154
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.26M 0.1%
430,299
+44,699
+12% +$909K
EDR
155
DELISTED
Education Realty Trust Inc
EDR
$8.23M 0.1%
212,420
+19,187
+10% +$751K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.08B
$8.21M 0.1%
132,819
-7,377
-5% -$455K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$8.21M 0.1%
315,840
-10,618
-3% -$279K
META icon
158
Meta Platforms (Facebook)
META
$1.7T
$8.16M 0.1%
54,060
+2,955
+6% +$439K
ESRT icon
159
Empire State Realty Trust
ESRT
$736M
$8.03M 0.1%
386,490
-13,009
-3% -$274K
HSBC icon
160
HSBC
HSBC
$348B
$7.93M 0.1%
187,115
+86,679
+86% +$3.36M
REXR icon
161
Rexford Industrial Realty
REXR
$8.73B
$7.92M 0.1%
288,587
+5,191
+2% +$135K
SPSB icon
162
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7.87M 0.1%
256,735
-15,789
-6% -$483K
NVS icon
163
Novartis
NVS
$264B
$7.83M 0.1%
104,655
+508
+0.5% +$36K
AMH icon
164
American Homes 4 Rent
AMH
$11.4B
$7.71M 0.1%
341,712
+33,089
+11% +$753K
BXP icon
165
Boston Properties
BXP
$10.2B
$7.63M 0.1%
62,056
+5,925
+11% +$749K
UAL icon
166
United Airlines
UAL
$34.4B
$7.24M 0.09%
96,187
+3,464
+4% +$262K
AZN icon
167
AstraZeneca
AZN
$254B
$7.12M 0.09%
104,357
+8,653
+9% +$565K
EBND icon
168
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$6.93M 0.09%
238,668
-7,696
-3% -$221K
ALOG
169
DELISTED
Analogic Corp
ALOG
$6.85M 0.09%
94,301
+29,437
+45% +$2.11M
PSA icon
170
Public Storage
PSA
$55.4B
$6.59M 0.08%
31,606
+2,734
+9% +$588K
MASI
171
DELISTED
Masimo
MASI
$6.53M 0.08%
71,598
+27,207
+61% +$2.5M
NTRI
172
DELISTED
NutriSystem, Inc.
NTRI
$6.51M 0.08%
125,103
+14,358
+13% +$743K
AVB
173
DELISTED
AvalonBay Communities
AVB
$6.42M 0.08%
33,390
+1,924
+6% +$368K
TCBI icon
174
Texas Capital Bancshares
TCBI
$4.24B
$6.41M 0.08%
82,759
+50,997
+161% +$3.93M
STT icon
175
State Street
STT
$50.5B
$6.09M 0.08%
67,837
-10,194
-13% -$848K
5 6
7
8 9

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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.