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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 | |
|---|---|---|---|---|---|---|
376
Marathon Petroleum
MPC
$115B
| $440K | ﹤0.01% |
6,674
+815
| +14% | +$49.9K |
|
377
American Tower
AMT
$82.8B
| $437K | ﹤0.01% |
3,062
-11,144
| -78% | -$1.59M |
|
378
LyondellBasell Industries
LYB
$21.1B
| $437K | ﹤0.01% |
3,957
-2,868
| -42% | -$297K |
|
379
Jefferies Financial Group
JEF
$11.3B
| $434K | ﹤0.01% |
18,323
+14,421
| +370% | +$333K |
|
380
IBM
IBM
$234B
| $430K | ﹤0.01% |
2,929
+547
| +23% | +$79.5K |
|
381
Banco Santander
SAN
$213B
| $430K | ﹤0.01% |
68,626
+59,866
| +683% | +$378K |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $421K | ﹤0.01% |
5,801
+883
| +18% | +$62.2K |
|
|
RSX
383
DELISTED
VanEck Russia ETF
RSX
| $421K | ﹤0.01% |
19,829
-1,122
| -5% | -$24.6K |
|
384
Ally Financial
ALLY
$12.6B
| $419K | ﹤0.01% |
14,355
+11,915
| +488% | +$316K |
|
385
Broadcom
AVGO
$1.62T
| $418K | ﹤0.01% |
16,260
+1,410
| +9% | +$36.7K |
|
386
American Express
AXP
$219B
| $414K | ﹤0.01% |
4,168
+1,967
| +89% | +$187K |
|
387
State Street SPDR S&P Telecom ETF
XTL
$552M
| $413K | ﹤0.01% |
6,040
+5,810
| +2,526% | +$400K |
|
388
International Paper
IP
$18B
| $411K | ﹤0.01% |
7,482
-3,407
| -31% | -$183K |
|
389
iShares MSCI South Korea ETF
EWY
$27B
| $409K | ﹤0.01% |
5,459
-476
| -8% | -$35.2K |
|
390
Automatic Data Processing
ADP
$110B
| $408K | ﹤0.01% |
3,478
-924
| -21% | -$106K |
|
391
Eastman Chemical
EMN
$7.53B
| $404K | ﹤0.01% |
4,366
-345
| -7% | -$31.3K |
|
392
Williams Companies
WMB
$87.6B
| $402K | ﹤0.01% |
13,179
-40,779
| -76% | -$1.19M |
|
|
AGN
393
DELISTED
Allergan plc
AGN
| $393K | ﹤0.01% |
2,401
-107
| -4% | -$19.2K |
|
394
Caterpillar
CAT
$360B
| $391K | ﹤0.01% |
2,479
+996
| +67% | +$138K |
|
395
Target
TGT
$70.1B
| $389K | ﹤0.01% |
5,960
-179
| -3% | -$10.8K |
|
396
Starbucks
SBUX
$110B
| $386K | ﹤0.01% |
6,718
+1,293
| +24% | +$73.2K |
|
397
SLB Ltd
SLB
$80.4B
| $384K | ﹤0.01% |
5,701
+2,477
| +77% | +$160K |
|
398
Murphy Oil
MUR
$5.79B
| $380K | ﹤0.01% |
12,227
+10,771
| +740% | +$300K |
|
399
Huntsman Corp
HUN
$1.62B
| $375K | ﹤0.01% |
11,279
+7,305
| +184% | +$224K |
|
400
Bristol-Myers Squibb
BMY
$130B
| $373K | ﹤0.01% |
6,079
+1,394
| +30% | +$87.2K |
|
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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.