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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
(+4.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
1,575
New
215
Increased
593
Reduced
411
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$105M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$96M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$95.4M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$95.3M |
| 5 |
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 |
State Street SPDR S&P Insurance ETF
KIE
|
+$91.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$82.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$100B
| $5.97M | 0.08% |
110,806
-33,657
| -23% | -$1.79M |
|
177
TSMC
TSM
$2.15T
| $5.84M | 0.07% |
167,174
+12,602
| +8% | +$436K |
|
|
COHR
178
DELISTED
Coherent Inc
COHR
| $5.83M | 0.07% |
25,917
-23,341
| -47% | -$5.36M |
|
|
IBMG
179
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $5.8M | 0.07% |
227,641
+86,401
| +61% | +$2.2M |
|
180
Sanofi
SNY
$102B
| $5.64M | 0.07% |
117,821
-2,724
| -2% | -$130K |
|
181
Gilead Sciences
GILD
$181B
| $5.6M | 0.07% |
79,116
+33,743
| +74% | +$2.25M |
|
182
iShares US Real Estate ETF
IYR
$4.27B
| $5.57M | 0.07% |
69,875
+16,215
| +30% | +$1.29M |
|
183
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $5.55M | 0.07% |
62,398
+10,919
| +21% | +$945K |
|
184
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $5.52M | 0.07% |
103,372
+18,768
| +22% | +$988K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.33M | 0.07% |
97,891
+13,204
| +16% | +$735K |
|
186
Global X MLP ETF
MLPA
$2.38B
| $5.08M | 0.06% |
+77,484
| New | +$5.17M |
|
|
NVO
187
Novo Nordisk
NVO
$189B
| $4.94M | 0.06% |
230,442
+2,748
| +1% | +$55.5K |
|
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
| $4.93M | 0.06% |
312,639
-45,598
| -13% | -$731K |
|
189
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $4.9M | 0.06% |
186,308
-46,432
| -20% | -$1.22M |
|
190
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
| $4.84M | 0.06% |
63,256
+16,749
| +36% | +$1.27M |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| $4.76M | 0.06% |
51,365
+9,900
| +24% | +$908K |
|
192
Innospec
IOSP
$2.26B
| $4.74M | 0.06% |
72,289
+5,430
| +8% | +$349K |
|
193
AbbVie
ABBV
$467B
| $4.36M | 0.05% |
60,096
+14,200
| +31% | +$955K |
|
194
Ross Stores
ROST
$72.2B
| $4.33M | 0.05% |
75,047
+65,951
| +725% | +$4.12M |
|
|
SFR
195
DELISTED
Starwood Waypoint Homes
SFR
| $4.29M | 0.05% |
125,033
+6,376
| +5% | +$220K |
|
196
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.16M | 0.05% |
30,734
+2,257
| +8% | +$302K |
|
197
Alerian MLP ETF
AMLP
$13.5B
| $4.05M | 0.05% |
67,795
+6,518
| +11% | +$397K |
|
198
iShares Russell 1000 Value ETF
IWD
$82.8B
| $4.02M | 0.05% |
34,557
-644
| -2% | -$74.1K |
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $4.02M | 0.05% |
112,900
+8,172
| +8% | +$289K |
|
200
Abbott
ABT
$176B
| $3.95M | 0.05% |
81,237
+67,619
| +497% | +$3.06M |
|
Similar funds
TI
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.