We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$87.4B
| $191K | ﹤0.01% |
12,100
-4,896
| -29% | -$73.3K |
|
477
Duke Energy
DUK
$91.8B
| $190K | ﹤0.01% |
2,258
+149
| +7% | +$13K |
|
478
Hilltop Holdings
HTH
$2.23B
| $189K | ﹤0.01% |
7,465
| – | – |
|
479
Eaton
ETN
$152B
| $187K | ﹤0.01% |
2,370
-953
| -29% | -$74.1K |
|
480
Royal Caribbean
RCL
$66.7B
| $184K | ﹤0.01% |
1,539
+314
| +26% | +$38.9K |
|
481
L3Harris
LHX
$46.5B
| $183K | ﹤0.01% |
1,292
+92
| +8% | +$12.8K |
|
482
JB Hunt Transport Services
JBHT
$25.6B
| $181K | ﹤0.01% |
1,574
+1,273
| +423% | +$137K |
|
483
Mondelez International
MDLZ
$79.3B
| $181K | ﹤0.01% |
4,236
+367
| +9% | +$15.4K |
|
484
ManpowerGroup
MAN
$2.72B
| $180K | ﹤0.01% |
1,430
-458
| -24% | -$57.2K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $180K | ﹤0.01% |
2,112
-498
| -19% | -$41.2K |
|
486
Global Payments
GPN
$23.5B
| $178K | ﹤0.01% |
1,771
+40
| +2% | +$4K |
|
487
Amphenol
APH
$191B
| $176K | ﹤0.01% |
16,016
-296
| -2% | -$3.26K |
|
488
CME Group
CME
$98.9B
| $175K | ﹤0.01% |
1,195
+117
| +11% | +$16.7K |
|
|
LLL
489
DELISTED
L3 Technologies, Inc.
LLL
| $174K | ﹤0.01% |
880
-99
| -10% | -$18.8K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $172K | ﹤0.01% |
3,635
+369
| +11% | +$15.9K |
|
|
HES
491
DELISTED
Hess
HES
| $168K | ﹤0.01% |
3,531
-484
| -12% | -$21.8K |
|
|
AAIC
492
DELISTED
Arlington Asset Investment Corp.
AAIC
| $168K | ﹤0.01% |
+14,244
| New | +$171K |
|
493
HDFC Bank
HDB
$116B
| $167K | ﹤0.01% |
6,564
+228
| +4% | +$5.46K |
|
494
Stryker
SYK
$108B
| $167K | ﹤0.01% |
1,081
+67
| +7% | +$10.2K |
|
495
Raymond James Financial
RJF
$32.5B
| $164K | ﹤0.01% |
2,750
+2,274
| +478% | +$131K |
|
496
Darling Ingredients
DAR
$10.5B
| $163K | ﹤0.01% |
+8,992
| New | +$155K |
|
497
ICU Medical
ICUI
$3.9B
| $159K | ﹤0.01% |
734
-5
| -0.7% | -$1.01K |
|
498
Stanley Black & Decker
SWK
$13.4B
| $158K | ﹤0.01% |
934
-429
| -31% | -$70.2K |
|
499
H&R Block
HRB
$5.65B
| $157K | ﹤0.01% |
5,981
-1,917
| -24% | -$49.8K |
|
|
OPLN
500
Openlane
OPLN
$4.26B
| $157K | ﹤0.01% |
8,232
+6,346
| +336% | +$118K |
|
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.