We are live on ! Find out more
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
ABBV icon
201
AbbVie
ABBV
$465B
$2.44M 0.04%
39,488
+1,344
+4% +$81.9K
SFNC icon
202
Simmons First National
SFNC
$3.39B
$2.43M 0.04%
105,280
+6,198
+6% +$142K
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.41M 0.04%
43,227
-3,564
-8% -$199K
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.39M 0.04%
84,998
-15,279
-15% -$416K
ARMH
205
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.38M 0.04%
52,178
+3,136
+6% +$132K
AGR
206
DELISTED
Avangrid, Inc.
AGR
$2.37M 0.04%
51,380
-5,424
-10% -$224K
CVA
207
DELISTED
Covanta Holding Corporation
CVA
$2.33M 0.04%
141,395
+15,320
+12% +$253K
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.29M 0.04%
180,230
-2,067
-1% -$26.6K
MCD icon
209
McDonald's
MCD
$193B
$2.29M 0.04%
19,019
+4,931
+35% +$618K
STT icon
210
State Street
STT
$48.4B
$2.29M 0.04%
42,384
+5,683
+15% +$340K
IX icon
211
ORIX
IX
$42.7B
$2.27M 0.04%
177,385
+12,845
+8% +$179K
KO icon
212
Coca-Cola
KO
$383B
$2.24M 0.04%
49,399
-5,645
-10% -$255K
SO icon
213
Southern Company
SO
$108B
$2.22M 0.04%
41,467
-112
-0.3% -$5.63K
ROST icon
214
Ross Stores
ROST
$80.8B
$2.2M 0.04%
38,795
-2,403
-6% -$133K
BCS icon
215
Barclays
BCS
$87.8B
$2.18M 0.04%
305,473
+16,999
+6% +$153K
WMT icon
216
Walmart Inc
WMT
$909B
$2.17M 0.04%
88,986
-3,057
-3% -$70.8K
GVI icon
217
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.13M 0.04%
18,789
-3,161
-14% -$354K
AWF
218
AllianceBernstein Global High Income Fund
AWF
$869M
$2.03M 0.03%
165,161
-3,802
-2% -$45.5K
CNC icon
219
Centene
CNC
$30.5B
$2.02M 0.03%
56,584
-516
-0.9% -$16.2K
LLY icon
220
Eli Lilly
LLY
$1.08T
$1.98M 0.03%
25,124
-3,294
-12% -$248K
PFIG icon
221
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.98M 0.03%
75,958
+15,710
+26% +$405K
AES icon
222
AES
AES
$10.6B
$1.96M 0.03%
156,709
+50,981
+48% +$574K
SSB icon
223
SouthState Bank Corp
SSB
$10.3B
$1.95M 0.03%
28,614
+1,775
+7% +$122K
FSS icon
224
Federal Signal
FSS
$6.82B
$1.94M 0.03%
150,498
+10,890
+8% +$143K
JWN
225
DELISTED
Nordstrom
JWN
$1.92M 0.03%
50,379
+6,987
+16% +$310K
7 8
9
10 11

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.