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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 | |
|---|---|---|---|---|---|---|
326
Eli Lilly
LLY
$1.02T
| $683K | 0.01% |
8,084
-3,090
| -28% | -$263K |
|
327
Xerox
XRX
$454M
| $681K | 0.01% |
23,373
+1,508
| +7% | +$45.8K |
|
328
DuPont de Nemours
DD
$17B
| $677K | 0.01% |
3,752
+80
| +2% | +$14.4K |
|
|
CA
329
DELISTED
CA, Inc.
CA
| $675K | 0.01% |
20,279
+917
| +5% | +$30.4K |
|
330
Tyson Foods
TSN
$18.6B
| $665K | 0.01% |
8,207
-7,018
| -46% | -$537K |
|
331
Prudential Financial
PRU
$41.1B
| $663K | 0.01% |
5,770
+100
| +2% | +$11.2K |
|
332
Berkshire Hathaway Class B
BRK.B
$1.1T
| $652K | 0.01% |
3,290
+1,263
| +62% | +$240K |
|
|
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $632K | 0.01% |
9,473
+8,006
| +546% | +$505K |
|
334
iShares MSCI India ETF
INDA
$6.46B
| $630K | 0.01% |
17,471
-1,478
| -8% | -$51.4K |
|
335
America Movil
AMX
$69.3B
| $620K | 0.01% |
36,137
+35,281
| +4,122% | +$615K |
|
336
Intel
INTC
$517B
| $619K | 0.01% |
13,413
+722
| +6% | +$31.5K |
|
337
Shinhan Financial Group
SHG
$38.7B
| $593K | 0.01% |
12,790
+12,584
| +6,109% | +$564K |
|
338
Consolidated Edison
ED
$39B
| $592K | 0.01% |
6,973
-850
| -11% | -$73K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $590K | 0.01% |
8,088
-281
| -3% | -$20.2K |
|
340
Wells Fargo
WFC
$269B
| $589K | 0.01% |
9,715
+3,385
| +53% | +$191K |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $589K | 0.01% |
3,266
+1,212
| +59% | +$208K |
|
|
ANDV
342
DELISTED
Andeavor
ANDV
| $586K | 0.01% |
5,125
+274
| +6% | +$29.5K |
|
343
PepsiCo
PEP
$185B
| $584K | 0.01% |
4,873
+811
| +20% | +$92.6K |
|
344
AES
AES
$10.6B
| $569K | 0.01% |
52,576
-14,555
| -22% | -$157K |
|
|
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
| $562K | 0.01% |
7,530
+916
| +14% | +$58.6K |
|
346
Walt Disney
DIS
$185B
| $559K | 0.01% |
5,200
+795
| +18% | +$81.9K |
|
347
Woori Financial
WF
$19.6B
| $556K | 0.01% |
12,439
+12,293
| +8,420% | +$550K |
|
|
GXP
348
DELISTED
Great Plains Energy Incorporated
GXP
| $555K | 0.01% |
+17,214
| New | +$566K |
|
349
Invesco DB Agriculture Fund
DBA
$1.25B
| $551K | 0.01% |
29,348
+1,909
| +7% | +$36.2K |
|
350
Deere & Co
DE
$186B
| $546K | 0.01% |
3,491
+2,929
| +521% | +$410K |
|
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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.