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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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$173B
| $3.94M | 0.05% |
101,606
+99,499
| +4,722% | +$4.34M |
|
202
State Street Financial Select Sector SPDR ETF
XLF
$54.1B
| $3.88M | 0.05% |
157,126
-771,164
| -83% | -$18.3M |
|
|
IBMH
203
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $3.84M | 0.05% |
150,492
+80,225
| +114% | +$2.05M |
|
204
Quanta Services
PWR
$91.9B
| $3.78M | 0.05% |
114,706
+97,516
| +567% | +$3.25M |
|
|
GOLD
205
DELISTED
Randgold Resources Ltd
GOLD
| $3.74M | 0.05% |
42,323
-17,991
| -30% | -$1.65M |
|
|
MLPI
206
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.71M | 0.05% |
139,168
-18,920
| -12% | -$518K |
|
207
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.66M | 0.05% |
121,902
-2,724
| -2% | -$81.9K |
|
208
AES
AES
$10.6B
| $3.45M | 0.04% |
310,788
-142,128
| -31% | -$1.63M |
|
209
Verisk Analytics
VRSK
$23.8B
| $3.4M | 0.04% |
40,357
+18
| +0% | +$1.46K |
|
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.37M | 0.04% |
98,022
-250,116
| -72% | -$8.59M |
|
211
Centene
CNC
$33.5B
| $3.37M | 0.04% |
84,318
-23,662
| -22% | -$893K |
|
|
JMF
212
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.35M | 0.04% |
253,518
+17,996
| +8% | +$237K |
|
213
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $3.25M | 0.04% |
80,949
+13,514
| +20% | +$544K |
|
214
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $3.18M | 0.04% |
183,116
+36,610
| +25% | +$633K |
|
215
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $3.17M | 0.04% |
168,350
+10,615
| +7% | +$205K |
|
216
Schwab US TIPS ETF
SCHP
$16B
| $3.12M | 0.04% |
113,216
+9,082
| +9% | +$252K |
|
217
TotalEnergies
TTE
$206B
| $3.12M | 0.04% |
62,847
+15,775
| +34% | +$812K |
|
218
Banco Bradesco
BBD
$37B
| $3.09M | 0.04% |
639,189
+229,485
| +56% | +$1.16M |
|
219
British American Tobacco
BTI
$122B
| $3.09M | 0.04% |
45,111
+42,267
| +1,486% | +$2.94M |
|
220
Boeing
BA
$167B
| $3.04M | 0.04% |
15,401
+11,124
| +260% | +$2.07M |
|
221
BP
BP
$121B
| $3.03M | 0.04% |
98,598
+94,446
| +2,275% | +$2.94M |
|
222
Pfizer
PFE
$157B
| $3.01M | 0.04% |
94,367
+14,187
| +18% | +$447K |
|
223
Comcast
CMCSA
$87.4B
| $2.98M | 0.04% |
76,423
+2,052
| +3% | +$80.9K |
|
224
United Parcel Service
UPS
$87.5B
| $2.95M | 0.04% |
26,639
-414
| -2% | -$44.3K |
|
225
Telkom Indonesia
TLK
$14.9B
| $2.91M | 0.04% |
86,340
-2,149
| -2% | -$70.1K |
|
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.