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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $1.45M | 0.01% |
50,587
-391,142
| -89% | -$11M |
|
277
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.37M | 0.01% |
26,020
+8,660
| +50% | +$447K |
|
278
Best Buy
BBY
$19.6B
| $1.34M | 0.01% |
19,566
+325
| +2% | +$19.2K |
|
279
Oracle
ORCL
$413B
| $1.32M | 0.01% |
28,001
+2,226
| +9% | +$109K |
|
|
CUK
280
DELISTED
Carnival PLC
CUK
| $1.31M | 0.01% |
19,823
+19,204
| +3,102% | +$1.27M |
|
281
STMicroelectronics
STM
$42.9B
| $1.29M | 0.01% |
58,934
+56,294
| +2,132% | +$1.25M |
|
|
HEWP
282
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.27M | 0.01% |
57,187
-3,364
| -6% | -$76.5K |
|
283
National Grid
NGG
$75.6B
| $1.25M | 0.01% |
23,993
+22,864
| +2,025% | +$1.22M |
|
|
WBK
284
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | 0.01% |
50,951
+47,677
| +1,456% | +$1.18M |
|
285
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.24M | 0.01% |
20,894
-880
| -4% | -$51.3K |
|
286
Lam Research
LRCX
$335B
| $1.22M | 0.01% |
66,270
+4,050
| +7% | +$79.6K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $1.18M | 0.01% |
9,433
+3,067
| +48% | +$368K |
|
288
Valero Energy
VLO
$113B
| $1.18M | 0.01% |
12,826
-1,271
| -9% | -$105K |
|
289
Allstate
ALL
$64.7B
| $1.18M | 0.01% |
11,240
+4,506
| +67% | +$444K |
|
290
Visa
V
$700B
| $1.15M | 0.01% |
10,096
+4,429
| +78% | +$489K |
|
291
HP
HPQ
$30.7B
| $1.14M | 0.01% |
54,429
-3,488
| -6% | -$74.2K |
|
|
CELG
292
DELISTED
Celgene Corp
CELG
| $1.11M | 0.01% |
10,625
+1,215
| +13% | +$137K |
|
|
ETJ
293
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$553M
| $1.08M | 0.01% |
112,031
| – | – |
|
294
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.04M | 0.01% |
39,362
-251,238
| -86% | -$6.89M |
|
295
American Financial Group
AFG
$11.9B
| $983K | 0.01% |
9,057
+5,006
| +124% | +$525K |
|
|
FISV
296
Fiserv Inc
FISV
$26.8B
| $979K | 0.01% |
14,936
-1,530
| -9% | -$98.8K |
|
297
Intuitive Surgical
ISRG
$133B
| $977K | 0.01% |
8,031
+7,464
| +1,316% | +$934K |
|
298
VeriSign
VRSN
$26.8B
| $965K | 0.01% |
8,436
+114
| +1% | +$12.7K |
|
299
Comcast
CMCSA
$87.2B
| $957K | 0.01% |
23,885
+2,570
| +12% | +$96.6K |
|
300
Constellation Brands
STZ
$21.1B
| $942K | 0.01% |
4,120
+21
| +0.5% | +$4.54K |
|
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.