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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
(+3.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,357
New
95
Increased
447
Reduced
442
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Belgium ETF
EWK
|
+$104M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$101M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$101M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$79.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
+$113M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$78.4M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $320M | 5.38% |
1,665,025
+221,469
| +15% | +$42.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $209M | 3.51% |
997,638
-33,195
| -3% | -$6.89M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $143M | 2.4% |
1,333,158
+61,117
| +5% | +$6.41M |
|
4
Vanguard Value ETF
VTV
$188B
| $140M | 2.36% |
1,652,040
+128,075
| +8% | +$10.7M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $109M | 1.83% |
3,075,160
+1,428,561
| +87% | +$51.6M |
|
6
iShares US Healthcare ETF
IYH
$3.44B
| $105M | 1.77% |
3,550,035
-492,805
| -12% | -$14.4M |
|
7
iShares Global Healthcare ETF
IXJ
$4.16B
| $104M | 1.75% |
2,059,450
-244,234
| -11% | -$12.2M |
|
|
8
iShares Semiconductor ETF
SOXX
$38.4B
| $103M | 1.74% |
+3,311,361
| New | +$101M |
|
|
9
iShares MSCI Belgium ETF
EWK
$164M
| $103M | 1.73% |
+5,811,705
| New | +$104M |
|
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $103M | 1.73% |
3,460,520
+150,214
| +5% | +$4.41M |
|
|
11
iShares US Industrials ETF
IYJ
$1.95B
| $102M | 1.72% |
+1,863,934
| New | +$101M |
|
12
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $102M | 1.72% |
2,851,160
-346,176
| -11% | -$12.5M |
|
13
Vanguard Growth ETF
VUG
$212B
| $102M | 1.71% |
5,689,938
+1,151,394
| +25% | +$20.5M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $98M | 1.65% |
705,236
-125,959
| -15% | -$16.6M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $97.3M | 1.64% |
1,874,308
+607,937
| +48% | +$32.5M |
|
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $88.7M | 1.49% |
3,558,801
-745,886
| -17% | -$19M |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $86.4M | 1.45% |
2,165,861
-1,210,997
| -36% | -$47.5M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $84.5M | 1.42% |
2,019,990
+461,398
| +30% | +$18.9M |
|
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $82.9M | 1.39% |
833,380
+108,649
| +15% | +$10.3M |
|
|
20
Vanguard Total Stock Market ETF
VTI
$646B
| $80.5M | 1.35% |
751,055
+750,451
| +124,247% | +$79.5M |
|
21
Vanguard Total International Bond ETF
BNDX
$82B
| $75.7M | 1.27% |
1,358,717
-165,882
| -11% | -$9.08M |
|
22
iShares US Telecommunications ETF
IYZ
$1.16B
| $65.7M | 1.1% |
+1,971,559
| New | +$61.7M |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.6M | 1.1% |
582,189
-735,007
| -56% | -$81.6M |
|
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $65.1M | 1.1% |
1,392,071
+148,965
| +12% | +$7M |
|
|
25
iShares Russell 1000 ETF
IWB
$47.1B
| $65M | 1.09% |
556,501
+556,453
| +1,159,277% | +$64.2M |
|
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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 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.