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AssetMark Inc

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
Cap. Flow
+$482M
Cap. Flow %
4.97%
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$67.7M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$66.2M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$65.8M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$111M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$88.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$68M
5
SPAB icon
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
BTI icon
251
British American Tobacco
BTI
$123B
$2.34M 0.02%
34,872
-41,911
-55% -$2.73M
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.33M 0.02%
36,451
-2,129
-6% -$137K
IBMI
253
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.31M 0.02%
91,015
+8,765
+11% +$224K
CS
254
DELISTED
Credit Suisse Group
CS
$2.21M 0.02%
123,968
+123,854
+108,644% +$2.05M
AGGM
255
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$2.07M 0.02%
18,131
-372,739
-95% -$42.5M
CSCO icon
256
Cisco
CSCO
$434B
$2.06M 0.02%
53,802
+573
+1% +$20.5K
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$2.04M 0.02%
61,934
-145,196
-70% -$4.79M
FLTB icon
258
Fidelity Limited Term Bond ETF
FLTB
$470M
$2M 0.02%
39,894
+39,850
+90,568% +$2M
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$1.97M 0.02%
54,572
+5,834
+12% +$201K
OEF icon
260
iShares S&P 100 ETF
OEF
$20.2B
$1.86M 0.02%
15,653
-1,110
-7% -$128K
CIB icon
261
Grupo Cibest SA
CIB
$24.1B
$1.83M 0.02%
46,259
+46,215
+105,034% +$1.87M
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$1.8M 0.02%
60,145
+10,115
+20% +$304K
EES icon
263
WisdomTree US SmallCap Earnings Fund
EES
$708M
$1.78M 0.02%
49,217
-3,858
-7% -$137K
PFIG icon
264
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$123M
$1.78M 0.02%
69,708
-14,897
-18% -$381K
CHL
265
DELISTED
China Mobile Limited
CHL
$1.73M 0.02%
34,278
+29,748
+657% +$1.5M
WMT icon
266
Walmart Inc
WMT
$865B
$1.69M 0.02%
51,453
-1,626
-3% -$49.8K
COF icon
267
Capital One
COF
$127B
$1.67M 0.02%
16,739
+302
+2% +$27.6K
NVO
268
Novo Nordisk
NVO
$192B
$1.6M 0.02%
59,642
+47,076
+375% +$1.2M
FNF icon
269
Fidelity National Financial
FNF
$11.8B
$1.57M 0.02%
41,624
+38,660
+1,304% +$1.41M
IAGG icon
270
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$1.55M 0.02%
29,722
+23
+0.1% +$1.2K
TPC
271
Tutor Perini Cor
TPC
$4.44B
$1.48M 0.02%
+58,330
New +$1.55M
MRK icon
272
Merck
MRK
$357B
$1.46M 0.02%
27,152
-8,436
-24% -$468K
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$1.46M 0.02%
25,859
+22,069
+582% +$1.27M
XOM icon
274
ExxonMobil
XOM
$679B
$1.46M 0.02%
17,398
+5,155
+42% +$426K
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.45M 0.02%
36,049
+35,848
+17,835% +$1.33M
9 10
11
12 13

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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.