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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$9.7B
AUM Growth
+$912M
Cap. Flow
+$482M
Cap. Flow %
4.97%
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$67.7M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$66.2M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$65.8M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$111M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$88.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$99.3M 1.02%
812,563
+199,447
+33% +$24.5M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$99.3M 1.02%
1,664,432
+90,551
+6% +$5.33M
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$93.7M 0.97%
1,786,656
+135,994
+8% +$7.16M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$70.9B
$91.6M 0.94%
8,620,248
-2,205,240
-20% -$22.8M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$866B
$90.3M 0.93%
335,932
+11,152
+3% +$2.92M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$86.9M 0.89%
1,597,419
+201,567
+14% +$11.1M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$80.7M 0.83%
757,489
+20,365
+3% +$2.17M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.7M 0.81%
1,025,078
+59,617
+6% +$4.49M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$76.1M 0.78%
916,881
+55,700
+6% +$4.67M
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72.2M 0.74%
684,139
+133,757
+24% +$14.2M
GXC icon
36
State Street SPDR S&P China ETF
GXC
$459M
$71.8M 0.74%
669,986
+36,206
+6% +$3.86M
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$67.8M 0.7%
799,278
-439,773
-35% -$36.8M
OUSA icon
38
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$67.6M 0.7%
+2,118,418
New +$65.8M
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$67.4M 0.69%
2,345,623
-2,353,707
-50% -$67.7M
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$67.2M 0.69%
1,650,196
+37,100
+2% +$1.49M
KIE icon
41
State Street SPDR S&P Insurance ETF
KIE
$665M
$66.2M 0.68%
2,156,203
+2,156,044
+1,356,003% +$66.2M
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$61.5M 0.63%
1,612,136
-1,645,162
-51% -$61.2M
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.2B
$60M 0.62%
536,609
+80,323
+18% +$8.8M
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$59.2M 0.61%
496,279
+30,660
+7% +$3.57M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57.1M 0.59%
1,500,966
-293,645
-16% -$11.3M
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$56.9M 0.59%
678,831
+215,659
+47% +$18.1M
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$56.9M 0.59%
1,015,232
+733,016
+260% +$41M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$56.9M 0.59%
498,337
+391,893
+368% +$44.6M
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$56M 0.58%
1,188,628
+935,494
+370% +$44.3M
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$55.8M 0.58%
2,026,114
+264,858
+15% +$7.34M
1
2
3 4 5

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.