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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 | |
|---|---|---|---|---|---|---|
351
Lear
LEA
$6.22B
| $546K | 0.01% |
3,091
-286
| -8% | -$50.2K |
|
352
ConocoPhillips
COP
$170B
| $545K | 0.01% |
9,930
+5,552
| +127% | +$286K |
|
353
Booking.com
BKNG
$129B
| $544K | 0.01% |
7,825
+6,100
| +354% | +$442K |
|
|
IFLN
354
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $531K | 0.01% |
28,018
-5,257
| -16% | -$99.8K |
|
|
PPLI
355
People Inc
PPLI
$2.85B
| $519K | 0.01% |
23,747
+21,889
| +1,178% | +$490K |
|
356
Exelon
EXC
$43.5B
| $513K | 0.01% |
18,253
+2,587
| +17% | +$74.3K |
|
357
Gen Digital
GEN
$18.7B
| $513K | 0.01% |
18,290
-557
| -3% | -$16.7K |
|
358
Travelers Companies
TRV
$78.8B
| $501K | 0.01% |
3,694
+201
| +6% | +$26.5K |
|
359
Parker-Hannifin
PH
$117B
| $496K | 0.01% |
2,484
+1,875
| +308% | +$349K |
|
360
Invesco DB Energy Fund
DBE
$123M
| $487K | 0.01% |
33,492
+8,720
| +35% | +$120K |
|
|
DST
361
DELISTED
DST Systems Inc.
DST
| $484K | 0.01% |
7,791
+1,782
| +30% | +$106K |
|
362
Medtronic
MDT
$120B
| $483K | 0.01% |
5,978
+1,812
| +43% | +$145K |
|
363
CVS Health
CVS
$121B
| $481K | 0.01% |
6,637
+150
| +2% | +$10.9K |
|
364
Darden Restaurants
DRI
$23.7B
| $474K | ﹤0.01% |
4,936
-782
| -14% | -$66.1K |
|
365
Cencora
COR
$61.7B
| $466K | ﹤0.01% |
5,071
+2,010
| +66% | +$166K |
|
366
Jacobs Solutions
J
$17B
| $466K | ﹤0.01% |
8,534
-642
| -7% | -$32.9K |
|
367
Eversource Energy
ES
$25.3B
| $464K | ﹤0.01% |
7,338
+7,010
| +2,137% | +$443K |
|
368
Occidental Petroleum
OXY
$63.5B
| $460K | ﹤0.01% |
6,245
-228
| -4% | -$15.5K |
|
369
Aflac
AFL
$58.9B
| $458K | ﹤0.01% |
10,436
-914
| -8% | -$39K |
|
370
Roper Technologies
ROP
$38B
| $457K | ﹤0.01% |
1,765
-275
| -13% | -$70.6K |
|
371
Microchip Technology
MCHP
$38.8B
| $451K | ﹤0.01% |
10,272
-14
| -0.1% | -$633 |
|
372
Coca-Cola
KO
$382B
| $450K | ﹤0.01% |
9,813
+262
| +3% | +$12K |
|
373
Union Pacific
UNP
$169B
| $448K | ﹤0.01% |
3,342
-503
| -13% | -$60.7K |
|
374
3M
MMM
$84.9B
| $446K | ﹤0.01% |
2,268
+821
| +57% | +$158K |
|
375
Baxter International
BAX
$12.3B
| $441K | ﹤0.01% |
6,819
+284
| +4% | +$18.2K |
|
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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.