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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 | |
|---|---|---|---|---|---|---|
526
HF Sinclair
DINO
$20B
| $140K | ﹤0.01% |
2,739
-121
| -4% | -$5.11K |
|
527
Everest Group
EG
$14.6B
| $140K | ﹤0.01% |
632
-1,186
| -65% | -$267K |
|
528
Sherwin-Williams
SHW
$78.5B
| $139K | ﹤0.01% |
1,020
-42
| -4% | -$5.52K |
|
529
Ryanair
RYAAY
$26.9B
| $138K | ﹤0.01% |
3,305
+1,290
| +64% | +$57.4K |
|
530
MSCI
MSCI
$39.6B
| $137K | ﹤0.01% |
1,079
+893
| +480% | +$111K |
|
531
Public Storage
PSA
$55.4B
| $137K | ﹤0.01% |
654
+12
| +2% | +$2.54K |
|
532
Trinity Industries
TRN
$2.24B
| $137K | ﹤0.01% |
+5,093
| New | +$127K |
|
|
SIR
533
DELISTED
SELECT INCOME REIT
SIR
| $137K | ﹤0.01% |
12,360
| – | – |
|
534
BWX Technologies
BWXT
$13.4B
| $134K | ﹤0.01% |
2,222
+1,780
| +403% | +$107K |
|
535
Murphy USA
MUSA
$9.67B
| $134K | ﹤0.01% |
+1,664
| New | +$126K |
|
536
Polaris
PII
$3.29B
| $134K | ﹤0.01% |
1,078
+988
| +1,098% | +$117K |
|
537
Thor Industries
THO
$3.71B
| $134K | ﹤0.01% |
+891
| New | +$124K |
|
|
RDC
538
DELISTED
Rowan Companies Plc
RDC
| $134K | ﹤0.01% |
8,525
+8,255
| +3,057% | +$116K |
|
|
MPT
539
Medical Properties Trust
MPT
$2.11B
| $133K | ﹤0.01% |
9,676
+8,022
| +485% | +$108K |
|
540
Old Republic International
ORI
$9.91B
| $133K | ﹤0.01% |
6,200
+183
| +3% | +$3.74K |
|
541
Clean Harbors
CLH
$16.8B
| $132K | ﹤0.01% |
+2,442
| New | +$132K |
|
|
EA
542
DELISTED
Electronic Arts
EA
| $132K | ﹤0.01% |
1,261
+108
| +9% | +$12K |
|
543
Lithia Motors
LAD
$7.6B
| $131K | ﹤0.01% |
1,154
+378
| +49% | +$44K |
|
|
SEE
544
DELISTED
Sealed Air
SEE
| $131K | ﹤0.01% |
2,650
-65
| -2% | -$2.99K |
|
|
LVNTA
545
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $131K | ﹤0.01% |
+2,409
| New | +$137K |
|
546
Check Point Software Technologies
CHKP
$14.1B
| $130K | ﹤0.01% |
1,258
+38
| +3% | +$4.13K |
|
547
EQT Corp
EQT
$33.2B
| $130K | ﹤0.01% |
4,196
+3,426
| +445% | +$112K |
|
548
Infosys
INFY
$45.8B
| $130K | ﹤0.01% |
16,050
-5,582
| -26% | -$42.4K |
|
549
Western Union
WU
$2.14B
| $130K | ﹤0.01% |
6,852
+6,747
| +6,426% | +$132K |
|
|
LEXEA
550
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $130K | ﹤0.01% |
+2,936
| New | +$141K |
|
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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 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.