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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
+3.58%
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
$9.7B
AUM Growth
+$912M
(+10%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$111M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$67.7M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$66.2M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$111M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$108M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$88.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$68M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$67.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.63% |
| 2 | Financials | 2.76% |
| 3 | Healthcare | 2.33% |
| 4 | Technology | 2.08% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.6M | 0.04% |
118,355
-44,167
| -27% | -$1.35M |
|
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $3.59M | 0.04% |
120,720
+3,402
| +3% | +$102K |
|
228
TransDigm Group
TDG
$61.4B
| $3.58M | 0.04% |
13,024
+13,020
| +325,500% | +$3.54M |
|
229
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $3.56M | 0.04% |
99,004
-7,103
| -7% | -$251K |
|
230
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $3.29M | 0.03% |
173,558
-12,964
| -7% | -$240K |
|
231
First Interstate BancSystem
FIBK
$3.52B
| $3.18M | 0.03% |
79,405
-76,384
| -49% | -$2.97M |
|
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $3.11M | 0.03% |
49,490
+6,306
| +15% | +$402K |
|
233
Coherent
COHR
$52.2B
| $3.08M | 0.03% |
65,656
-71,960
| -52% | -$3.23M |
|
234
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.06M | 0.03% |
24,654
-1,732
| -7% | -$210K |
|
235
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.04M | 0.03% |
88,936
-4,867
| -5% | -$167K |
|
236
HSBC
HSBC
$356B
| $3.04M | 0.03% |
64,365
-120,629
| -65% | -$5.45M |
|
|
NUAN
237
DELISTED
Nuance Communications, Inc.
NUAN
| $3.03M | 0.03% |
+213,809
| New | +$2.88M |
|
238
United Parcel Service
UPS
$87.2B
| $2.93M | 0.03% |
24,662
+545
| +2% | +$64.1K |
|
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $2.86M | 0.03% |
35,602
-2,376
| -6% | -$191K |
|
240
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $2.79M | 0.03% |
146,630
-22,949
| -14% | -$377K |
|
241
Netflix
NFLX
$334B
| $2.76M | 0.03% |
143,950
+132,420
| +1,148% | +$2.55M |
|
242
Pfizer
PFE
$158B
| $2.69M | 0.03% |
78,433
+31,937
| +69% | +$1.09M |
|
243
Biogen
BIIB
$32.1B
| $2.66M | 0.03% |
8,337
+7,948
| +2,043% | +$2.55M |
|
244
DXC Technology
DXC
$1.94B
| $2.59M | 0.03% |
31,515
+31,368
| +21,339% | +$2.53M |
|
245
Vertex Pharmaceuticals
VRTX
$132B
| $2.58M | 0.03% |
17,182
+17,134
| +35,696% | +$2.54M |
|
|
JMF
246
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $2.53M | 0.03% |
222,466
-35,167
| -14% | -$387K |
|
247
AT&T
T
$182B
| $2.5M | 0.03% |
85,276
+29,003
| +52% | +$792K |
|
248
Rio Tinto
RIO
$159B
| $2.47M | 0.03% |
46,648
+45,141
| +2,995% | +$2.2M |
|
249
Ameriprise Financial
AMP
$49.3B
| $2.45M | 0.03% |
14,453
+9,659
| +201% | +$1.55M |
|
250
Take-Two Interactive
TTWO
$41.7B
| $2.37M | 0.02% |
21,577
+21,451
| +17,025% | +$2.34M |
|
Similar funds
TI
AssetMark Inc's Q4 2017 Portfolio in Review
As of Q4 2017, AssetMark Inc held 2,323 positions worth $9.7B, up 10% from $8.79B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc deployed $482M of net new capital in Q4 2017, opening 724 new positions and adding to 888 existing holdings. Its largest new stake was ALPS O'Shares U.S. Quality Dividend ETF: 2,118,418 shares worth $67.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $111M trimmed.
- AssetMark Inc's largest Q4 2017 buy was ALPS O'Shares U.S. Quality Dividend ETF: 2,118,418 shares worth $67.6M.
- AssetMark Inc added most to Bread Financial in Q4 2017, an estimated $119M increase.
- AssetMark Inc's biggest Q4 2017 reduction was iShares Global Tech ETF, cutting an estimated $111M.
- AssetMark Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q4 2017, selling an estimated $1.88M.
- AssetMark Inc's ten largest holdings make up 28% of its $9.7B portfolio in Q4 2017.
- AssetMark Inc opened 724 new positions and closed 69 in Q4 2017.
- AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $9.7B.
Based on AssetMark Inc's 13F filing for Q4 2017, filed 13 Feb 2018.