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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 | |
|---|---|---|---|---|---|---|
|
DISH
451
DELISTED
DISH Network Corp.
DISH
| $241K | ﹤0.01% |
5,052
-20,976
| -81% | -$1.05M |
|
452
Cummins
CMI
$74.1B
| $232K | ﹤0.01% |
1,312
-789
| -38% | -$135K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $232K | ﹤0.01% |
3,935
-3,538
| -47% | -$203K |
|
454
iShares Gold Trust
IAU
$63.7B
| $230K | ﹤0.01% |
9,186
| – | – |
|
455
Intuit
INTU
$88B
| $226K | ﹤0.01% |
1,435
+1,244
| +651% | +$190K |
|
456
RTX Corp
RTX
$263B
| $226K | ﹤0.01% |
2,817
+248
| +10% | +$18.8K |
|
457
Enbridge
ENB
$106B
| $224K | ﹤0.01% |
5,719
+1,573
| +38% | +$60.5K |
|
458
Adobe
ADBE
$102B
| $220K | ﹤0.01% |
1,257
+887
| +240% | +$153K |
|
459
Fulton Financial
FULT
$4.53B
| $216K | ﹤0.01% |
12,050
+70
| +0.6% | +$1.29K |
|
460
Spectrum Brands
SPB
$1.97B
| $216K | ﹤0.01% |
1,923
+1,165
| +154% | +$127K |
|
461
Align Technology
ALGN
$10.4B
| $214K | ﹤0.01% |
962
-16
| -2% | -$3.63K |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $212K | ﹤0.01% |
1,129
-123
| -10% | -$22.9K |
|
463
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $210K | ﹤0.01% |
5,530
+445
| +9% | +$16.5K |
|
464
NVR
NVR
$16.7B
| $210K | ﹤0.01% |
+60
| New | +$195K |
|
465
Pentair
PNR
$9.03B
| $210K | ﹤0.01% |
4,421
+2,287
| +107% | +$107K |
|
|
HBI
466
DELISTED
Hanesbrands
HBI
| $209K | ﹤0.01% |
9,991
+6,497
| +186% | +$139K |
|
467
ORIX
IX
$41.3B
| $208K | ﹤0.01% |
12,245
+2,820
| +30% | +$47.8K |
|
468
Abbott
ABT
$177B
| $204K | ﹤0.01% |
3,575
-91,335
| -96% | -$5.06M |
|
469
United Airlines
UAL
$34.7B
| $203K | ﹤0.01% |
3,009
-867
| -22% | -$54K |
|
470
Innospec
IOSP
$2.26B
| $199K | ﹤0.01% |
2,818
-25
| -0.9% | -$1.67K |
|
471
Chubb
CB
$132B
| $197K | ﹤0.01% |
1,350
+153
| +13% | +$22.9K |
|
472
Novartis
NVS
$263B
| $197K | ﹤0.01% |
2,618
+384
| +17% | +$29K |
|
473
Copart
CPRT
$28.7B
| $196K | ﹤0.01% |
+18,124
| New | +$176K |
|
474
Diageo
DEO
$48.3B
| $194K | ﹤0.01% |
1,331
+15
| +1% | +$2.07K |
|
475
General Mills
GIS
$19.6B
| $192K | ﹤0.01% |
3,246
+260
| +9% | +$14.1K |
|
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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.