We are live on
!
Find out more
AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+2.68%
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
$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 | Healthcare | 2.63% |
| 2 | Financials | 2.29% |
| 3 | Technology | 2.03% |
| 4 | Real Estate | 1.72% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$971B
| $428M | 5.39% |
1,927,752
-134,343
| -7% | -$29.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $275M | 3.46% |
1,137,372
-51,460
| -4% | -$12.3M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $257M | 3.23% |
2,299,028
+210,027
| +10% | +$23.4M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $252M | 3.17% |
2,852,748
-932,775
| -25% | -$82.1M |
|
5
Vanguard Value ETF
VTV
$190B
| $156M | 1.96% |
1,613,860
-233,379
| -13% | -$22.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $152M | 1.91% |
3,671,288
+820,930
| +29% | +$33.5M |
|
7
Vanguard Growth ETF
VUG
$216B
| $149M | 1.87% |
7,027,482
+168,006
| +2% | +$3.52M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $147M | 1.85% |
2,934,890
+292,805
| +11% | +$14.4M |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $145M | 1.83% |
2,646,652
-727,698
| -22% | -$39.9M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$187B
| $144M | 1.81% |
2,358,659
+267,372
| +13% | +$16.1M |
|
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $139M | 1.74% |
1,999,530
+286,212
| +17% | +$19.7M |
|
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $131M | 1.64% |
4,487,149
+468,425
| +12% | +$13.5M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $130M | 1.63% |
6,491,205
+825,965
| +15% | +$16.4M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $127M | 1.6% |
1,120,729
+232,268
| +26% | +$26.5M |
|
|
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $107M | 1.35% |
2,154,558
+2,154,531
| +7,979,744% | +$105M |
|
|
16
iShares US Medical Devices ETF
IHI
$3.14B
| $100M | 1.26% |
3,600,342
+3,600,180
| +2,222,333% | +$95.3M |
|
|
17
iShares MSCI Taiwan ETF
EWT
$9.59B
| $100M | 1.26% |
+2,795,317
| New | +$96M |
|
18
iShares US Aerospace & Defense ETF
ITA
$14.5B
| $98.1M | 1.23% |
1,246,808
-12,346
| -1% | -$953K |
|
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $97.3M | 1.22% |
1,027,168
+1,027,161
| +14,673,729% | +$95.4M |
|
20
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $95.1M | 1.2% |
2,317,660
-948
| -0% | -$39K |
|
21
iShares Semiconductor ETF
SOXX
$40.6B
| $94.5M | 1.19% |
2,022,141
-85,911
| -4% | -$4.05M |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $89.3M | 1.12% |
1,904,213
-56,340
| -3% | -$2.62M |
|
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $87.7M | 1.1% |
601,708
+11,718
| +2% | +$1.68M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $86.1M | 1.08% |
687,914
-42,008
| -6% | -$5.19M |
|
25
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $80.9M | 1.02% |
1,493,290
-12,105
| -0.8% | -$649K |
|
Similar funds
RIM
TI
SCP
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 Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Technology.
- 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.