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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 | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$502B
| $938K | 0.01% |
6,194
+4,144
| +202% | +$616K |
|
302
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $930K | 0.01% |
25,953
-3,417
| -12% | -$119K |
|
303
McKesson
MCK
$104B
| $909K | 0.01% |
5,831
-59
| -1% | -$8.74K |
|
304
CNA Financial
CNA
$12.9B
| $890K | 0.01% |
16,777
+10,835
| +182% | +$571K |
|
305
Archer Daniels Midland
ADM
$42.1B
| $881K | 0.01% |
21,982
+4,117
| +23% | +$169K |
|
306
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $870K | 0.01% |
10,222
-634
| -6% | -$53.9K |
|
307
Southwest Airlines
LUV
$19B
| $862K | 0.01% |
13,163
+439
| +3% | +$25.8K |
|
308
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $851K | 0.01% |
9,313
-18,881
| -67% | -$1.73M |
|
309
Public Service Enterprise Group
PEG
$35.1B
| $846K | 0.01% |
16,424
-6,682
| -29% | -$337K |
|
|
HEWI
310
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $842K | 0.01% |
50,044
-3,000
| -6% | -$52.2K |
|
|
ECHO
311
EchoStar
ECHO
$26.8B
| $817K | 0.01% |
16,837
+10,674
| +173% | +$496K |
|
312
Goldman Sachs
GS
$279B
| $796K | 0.01% |
3,123
-55
| -2% | -$13.5K |
|
313
Warner Bros
WBD
$69.9B
| $783K | 0.01% |
34,975
+19,255
| +122% | +$376K |
|
314
Travel + Leisure Co
TNL
$3.99B
| $770K | 0.01% |
14,725
+786
| +6% | +$39K |
|
315
Keurig Dr Pepper
KDP
$42.5B
| $766K | 0.01% |
7,894
-639
| -7% | -$57.3K |
|
|
STI
316
DELISTED
SunTrust Banks, Inc.
STI
| $737K | 0.01% |
11,415
-1,779
| -13% | -$109K |
|
317
GE Aerospace
GE
$320B
| $731K | 0.01% |
8,743
+675
| +8% | +$64.4K |
|
318
iShares MSCI Singapore ETF
EWS
$1.3B
| $728K | 0.01% |
28,065
-2,262
| -7% | -$58.2K |
|
319
Lowe's Companies
LOW
$110B
| $727K | 0.01% |
7,826
-934
| -11% | -$77.2K |
|
320
Danaher
DHR
$147B
| $718K | 0.01% |
8,721
+1,595
| +22% | +$130K |
|
321
Texas Instruments
TXN
$241B
| $702K | 0.01% |
6,721
+3,801
| +130% | +$370K |
|
322
Rockwell Automation
ROK
$46.3B
| $700K | 0.01% |
3,564
+1,877
| +111% | +$358K |
|
323
Sysco
SYY
$38.6B
| $698K | 0.01% |
11,501
-3,946
| -26% | -$224K |
|
324
Thermo Fisher Scientific
TMO
$235B
| $697K | 0.01% |
3,669
-289
| -7% | -$55.4K |
|
325
Morgan Stanley
MS
$316B
| $695K | 0.01% |
13,245
+899
| +7% | +$45.5K |
|
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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.