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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 | |
|---|---|---|---|---|---|---|
|
QCP
501
DELISTED
Quality Care Properties, Inc.
QCP
| $156K | ﹤0.01% |
11,289
+11,231
| +19,364% | +$172K |
|
502
Truist Financial
TFC
$61.6B
| $155K | ﹤0.01% |
3,116
-115
| -4% | -$5.55K |
|
|
CIM
503
Chimera Investment
CIM
$909M
| $153K | ﹤0.01% |
2,766
-1,835
| -40% | -$103K |
|
504
Northrop Grumman
NOC
$75.5B
| $153K | ﹤0.01% |
499
+59
| +13% | +$17.7K |
|
505
TJX Companies
TJX
$137B
| $152K | ﹤0.01% |
3,966
+1,328
| +50% | +$48.2K |
|
506
Trane Technologies
TT
$93B
| $152K | ﹤0.01% |
1,709
+243
| +17% | +$21.4K |
|
507
Weyerhaeuser
WY
$16.1B
| $151K | ﹤0.01% |
4,273
+470
| +12% | +$16.6K |
|
508
Advance Auto Parts
AAP
$2.62B
| $148K | ﹤0.01% |
1,488
+621
| +72% | +$57.1K |
|
509
Timken Company
TKR
$8.08B
| $148K | ﹤0.01% |
3,015
+2,735
| +977% | +$132K |
|
510
Quest Diagnostics
DGX
$27.3B
| $145K | ﹤0.01% |
1,473
+858
| +140% | +$81.3K |
|
511
Ligand Pharmaceuticals
LGND
$5.52B
| $145K | ﹤0.01% |
1,693
+1,305
| +336% | +$113K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $145K | ﹤0.01% |
836
+22
| +3% | +$3.39K |
|
513
Howard Hughes
HHH
$3.74B
| $144K | ﹤0.01% |
1,154
+950
| +466% | +$113K |
|
|
HT
514
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $144K | ﹤0.01% |
8,260
+8,119
| +5,758% | +$145K |
|
|
AVB
515
DELISTED
AvalonBay Communities
AVB
| $143K | ﹤0.01% |
802
-205
| -20% | -$37.2K |
|
516
Barclays
BCS
$85.3B
| $143K | ﹤0.01% |
13,694
+1,267
| +10% | +$12.3K |
|
517
Blackrock
BLK
$164B
| $143K | ﹤0.01% |
278
+101
| +57% | +$49.1K |
|
518
Broadridge
BR
$19.4B
| $143K | ﹤0.01% |
1,582
+1,264
| +397% | +$110K |
|
519
EOG Resources
EOG
$80.6B
| $143K | ﹤0.01% |
1,324
+140
| +12% | +$14.1K |
|
520
Fortive
FTV
$17B
| $143K | ﹤0.01% |
3,129
-650
| -17% | -$29.8K |
|
|
VVC
521
DELISTED
Vectren Corporation
VVC
| $143K | ﹤0.01% |
2,200
+2,183
| +12,841% | +$147K |
|
|
GPT
522
DELISTED
Gramercy Property Trust
GPT
| $143K | ﹤0.01% |
5,352
-16,133
| -75% | -$468K |
|
523
Camden Property Trust
CPT
$11.9B
| $142K | ﹤0.01% |
1,539
-1,615
| -51% | -$149K |
|
|
FITB
524
Fifth Third Bancorp
FITB
$49.6B
| $141K | ﹤0.01% |
4,639
+238
| +5% | +$6.94K |
|
525
FMC
FMC
$1.41B
| $141K | ﹤0.01% |
1,717
+1,167
| +212% | +$93.8K |
|
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.