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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$40.6B
| $129K | ﹤0.01% |
2,984
+176
| +6% | +$7.3K |
|
552
BP
BP
$121B
| $128K | ﹤0.01% |
3,330
-100,073
| -97% | -$3.63M |
|
553
Digital Realty Trust
DLR
$66.5B
| $128K | ﹤0.01% |
1,128
+399
| +55% | +$47K |
|
554
Silgan Holdings
SLGN
$4.06B
| $127K | ﹤0.01% |
4,320
+2,673
| +162% | +$77.3K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $126K | ﹤0.01% |
1,643
-28,344
| -95% | -$1.95M |
|
556
IPG Photonics
IPGP
$3.2B
| $125K | ﹤0.01% |
584
+205
| +54% | +$43.5K |
|
|
VMRK
557
Vivmark Residential
VMRK
$50.8B
| $124K | ﹤0.01% |
1,938
+1,875
| +2,976% | +$125K |
|
|
NFX
558
DELISTED
Newfield Exploration
NFX
| $123K | ﹤0.01% |
3,899
+3,873
| +14,896% | +$117K |
|
559
American Homes 4 Rent
AMH
$11.4B
| $121K | ﹤0.01% |
5,526
-67,457
| -92% | -$1.46M |
|
560
Estee Lauder
EL
$34.8B
| $121K | ﹤0.01% |
949
+74
| +8% | +$8.89K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $120K | ﹤0.01% |
982
+894
| +1,016% | +$104K |
|
562
Empire State Realty Trust
ESRT
$732M
| $119K | ﹤0.01% |
5,793
-1,736
| -23% | -$35.5K |
|
563
Harley-Davidson
HOG
$2.87B
| $119K | ﹤0.01% |
2,347
+220
| +10% | +$10.7K |
|
564
Knowles
KN
$2.97B
| $119K | ﹤0.01% |
8,142
+5,618
| +223% | +$87.8K |
|
565
NorthWestern Energy
NWE
$4.18B
| $119K | ﹤0.01% |
2,000
+51
| +3% | +$3.07K |
|
|
SCHW
566
Charles Schwab
SCHW
$186B
| $119K | ﹤0.01% |
2,309
-1,242
| -35% | -$58.3K |
|
567
IDEX
IEX
$16.4B
| $118K | ﹤0.01% |
+894
| New | +$115K |
|
568
KLA
KLAC
$220B
| $118K | ﹤0.01% |
11,250
-850
| -7% | -$8.96K |
|
|
APC
569
DELISTED
Anadarko Petroleum
APC
| $118K | ﹤0.01% |
2,203
+144
| +7% | +$7.08K |
|
570
NOV
NOV
$7.48B
| $117K | ﹤0.01% |
3,256
-1,253
| -28% | -$42.4K |
|
571
OGE Energy
OGE
$9.44B
| $117K | ﹤0.01% |
3,568
+1,948
| +120% | +$68.8K |
|
572
RLJ Lodging Trust
RLJ
$1.67B
| $117K | ﹤0.01% |
5,342
+5,277
| +8,118% | +$115K |
|
573
Tractor Supply
TSCO
$17.2B
| $117K | ﹤0.01% |
7,855
-180
| -2% | -$2.31K |
|
|
EQC
574
DELISTED
Equity Commonwealth
EQC
| $117K | ﹤0.01% |
3,834
+3,809
| +15,236% | +$115K |
|
575
Church & Dwight Co
CHD
$22.4B
| $116K | ﹤0.01% |
2,302
+488
| +27% | +$22.9K |
|
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.