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AssetMark Inc

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
Cap. Flow
+$92.7M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129

Top Buys

Rank Stock Value
1
EWK icon
iShares MSCI Belgium ETF
EWK
+$104M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$101M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$101M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$79.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.2M

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$113M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78.4M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$76.6M
5
SLV icon
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
WFC icon
176
Wells Fargo
WFC
$254B
$3.65M 0.06%
77,079
+3,700
+5% +$180K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$3.61M 0.06%
179,813
+10,588
+6% +$214K
META icon
178
Meta Platforms (Facebook)
META
$1.49T
$3.48M 0.06%
30,486
-54
-0.2% -$6.22K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.11T
$3.39M 0.06%
97,900
-8,080
-8% -$290K
CLNY
180
DELISTED
Colony Capital, Inc.
CLNY
$3.35M 0.06%
218,182
+15,406
+8% +$268K
IESM
181
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3.34M 0.06%
107,004
+14,752
+16% +$454K
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
$3.32M 0.06%
33,001
+2,008
+6% +$188K
FIBK icon
183
First Interstate BancSystem
FIBK
$3.67B
$3.3M 0.06%
117,501
+3,687
+3% +$103K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.29M 0.06%
142,098
+13,654
+11% +$318K
AZN icon
185
AstraZeneca
AZN
$269B
$3.29M 0.06%
54,487
+3,947
+8% +$229K
KNL
186
DELISTED
Knoll, Inc.
KNL
$3.27M 0.06%
134,781
+3,815
+3% +$89.5K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.24M 0.05%
45,222
-78
-0.2% -$5.5K
PGRE
188
DELISTED
Paramount Group
PGRE
$3.21M 0.05%
201,363
-33,646
-14% -$548K
PM icon
189
Philip Morris
PM
$309B
$3.13M 0.05%
30,744
+2,180
+8% +$217K
HELE icon
190
Helen of Troy
HELE
$656M
$3.09M 0.05%
30,053
-2,118
-7% -$214K
UPS icon
191
United Parcel Service
UPS
$88.9B
$3.09M 0.05%
28,680
+278
+1% +$28.9K
HD icon
192
Home Depot
HD
$337B
$3.05M 0.05%
23,881
-986
-4% -$130K
RAI
193
DELISTED
Reynolds American Inc
RAI
$2.99M 0.05%
55,410
-4,344
-7% -$218K
ABEV icon
194
Ambev
ABEV
$47.9B
$2.89M 0.05%
489,245
+47,084
+11% +$253K
ACET
195
DELISTED
Aceto Corp
ACET
$2.88M 0.05%
131,381
-9,664
-7% -$217K
AEL
196
DELISTED
American Equity Investment Life Holding Company
AEL
$2.87M 0.05%
201,221
+10,815
+6% +$163K
ICLR icon
197
Icon
ICLR
$13.7B
$2.85M 0.05%
40,760
-2,539
-6% -$174K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.84M 0.05%
24,933
+1,464
+6% +$166K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 0.05%
90,308
+3,448
+4% +$105K
TLTE icon
200
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$2.48M 0.04%
55,947
+8,233
+17% +$356K
6 7
8
9 10

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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 Morningstar 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.