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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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$106B
| $292K | ﹤0.01% |
2,887
-682
| -19% | -$64.8K |
|
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| $289K | ﹤0.01% |
7,100
-460
| -6% | -$18.9K |
|
428
Hershey
HSY
$34.2B
| $288K | ﹤0.01% |
2,534
-118
| -4% | -$13K |
|
429
ASML
ASML
$611B
| $286K | ﹤0.01% |
1,645
-36
| -2% | -$6.35K |
|
430
Regions Financial
RF
$25.3B
| $274K | ﹤0.01% |
15,844
-29,884
| -65% | -$478K |
|
431
PayPal
PYPL
$46B
| $273K | ﹤0.01% |
3,704
-599
| -14% | -$43.3K |
|
432
Prologis
PLD
$129B
| $271K | ﹤0.01% |
4,197
-11,199
| -73% | -$731K |
|
433
Norfolk Southern
NSC
$71.9B
| $266K | ﹤0.01% |
1,838
+576
| +46% | +$77.3K |
|
434
Match Group
MTCH
$10.2B
| $264K | ﹤0.01% |
8,445
+7,914
| +1,490% | +$222K |
|
435
WisdomTree International High Dividend Fund
DTH
$659M
| $262K | ﹤0.01% |
5,908
+4,193
| +244% | +$184K |
|
|
TWX
436
DELISTED
Time Warner Inc
TWX
| $262K | ﹤0.01% |
2,866
-283
| -9% | -$26.7K |
|
437
Aptiv
APTV
$9.08B
| $256K | ﹤0.01% |
3,018
+1,476
| +96% | +$141K |
|
438
Honeywell
HON
$64.5B
| $256K | ﹤0.01% |
1,848
+289
| +19% | +$38.8K |
|
439
Ecolab
ECL
$77B
| $254K | ﹤0.01% |
1,892
-108
| -5% | -$14.4K |
|
440
Packaging Corp of America
PKG
$20.6B
| $254K | ﹤0.01% |
2,106
+57
| +3% | +$6.62K |
|
441
Ohio Valley Banc Corp
OVBC
$219M
| $253K | ﹤0.01% |
6,251
| – | – |
|
442
Kraft Heinz
KHC
$29.3B
| $249K | ﹤0.01% |
3,200
+1,554
| +94% | +$122K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $249K | ﹤0.01% |
8,558
+6,679
| +355% | +$183K |
|
444
American International
AIG
$39.7B
| $248K | ﹤0.01% |
4,170
+416
| +11% | +$25.6K |
|
445
Kroger
KR
$37.1B
| $248K | ﹤0.01% |
9,024
+5,669
| +169% | +$132K |
|
446
Vodafone
VOD
$40.9B
| $248K | ﹤0.01% |
7,770
-17,495
| -69% | -$524K |
|
447
AstraZeneca
AZN
$251B
| $244K | ﹤0.01% |
3,518
-48,596
| -93% | -$3.28M |
|
448
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
| $244K | ﹤0.01% |
4,240
-3,824
| -47% | -$217K |
|
449
Emerson Electric
EMR
$82B
| $242K | ﹤0.01% |
3,471
+157
| +5% | +$10.2K |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $242K | ﹤0.01% |
3,541
-63,914
| -95% | -$4.14M |
|
Similar funds
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.