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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$61.6B
| $366K | ﹤0.01% |
2,128
-41
| -2% | -$6.24K |
|
|
BNY
402
Bank of New York Mellon
BNY
$105B
| $365K | ﹤0.01% |
6,774
+728
| +12% | +$38.8K |
|
403
Vulcan Materials
VMC
$32.3B
| $361K | ﹤0.01% |
2,809
+2,218
| +375% | +$271K |
|
404
US Bancorp
USB
$96.9B
| $356K | ﹤0.01% |
6,647
+4,355
| +190% | +$234K |
|
405
PNC Financial Services
PNC
$96.1B
| $354K | ﹤0.01% |
2,450
+165
| +7% | +$22.8K |
|
406
NextEra Energy
NEE
$169B
| $351K | ﹤0.01% |
9,000
+328
| +4% | +$12.7K |
|
407
Live Nation Entertainment
LYV
$39.7B
| $348K | ﹤0.01% |
8,181
+5,104
| +166% | +$222K |
|
408
SAP
SAP
$249B
| $346K | ﹤0.01% |
3,081
-217
| -7% | -$24.5K |
|
|
SPTN
409
DELISTED
SpartanNash
SPTN
| $346K | ﹤0.01% |
12,957
-319
| -2% | -$7.94K |
|
410
Newell Brands
NWL
$2.4B
| $344K | ﹤0.01% |
11,128
+7,307
| +191% | +$252K |
|
411
Entergy
ETR
$49.2B
| $341K | ﹤0.01% |
8,382
-184
| -2% | -$7.71K |
|
412
MetLife
MET
$62.4B
| $337K | ﹤0.01% |
6,661
+523
| +9% | +$27.6K |
|
413
Nike
NKE
$53.7B
| $332K | ﹤0.01% |
5,313
+357
| +7% | +$20.5K |
|
414
AXIS Capital
AXS
$7.34B
| $324K | ﹤0.01% |
6,443
+975
| +18% | +$51.9K |
|
415
iShares Russell 3000 ETF
IWV
$20.1B
| $323K | ﹤0.01% |
2,044
| – | – |
|
416
Aon
AON
$64.6B
| $320K | ﹤0.01% |
2,389
+180
| +8% | +$25.6K |
|
417
Colgate-Palmolive
CL
$69.4B
| $320K | ﹤0.01% |
4,244
-279
| -6% | -$20.4K |
|
418
iShares MSCI World ETF
URTH
$8.14B
| $317K | ﹤0.01% |
3,600
| – | – |
|
419
First Commonwealth Financial
FCF
$2.17B
| $313K | ﹤0.01% |
21,881
+82
| +0.4% | +$1.18K |
|
420
RELX
RELX
$59.6B
| $310K | ﹤0.01% |
13,092
+13,081
| +118,918% | +$303K |
|
421
Unum
UNM
$15.2B
| $310K | ﹤0.01% |
5,655
-122
| -2% | -$6.55K |
|
422
Intercontinental Exchange
ICE
$88.1B
| $307K | ﹤0.01% |
4,353
+3,762
| +637% | +$258K |
|
423
Cognizant
CTSH
$28.5B
| $301K | ﹤0.01% |
4,232
+1,460
| +53% | +$107K |
|
424
W.W. Grainger
GWW
$59.8B
| $295K | ﹤0.01% |
1,247
+894
| +253% | +$185K |
|
425
Fortune Brands Innovations
FBIN
$4.77B
| $293K | ﹤0.01% |
5,012
+54
| +1% | +$3.07K |
|
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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.