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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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$56.7B
| $116K | ﹤0.01% |
8,460
+344
| +4% | +$4.26K |
|
577
Labcorp
LH
$26.3B
| $116K | ﹤0.01% |
847
+67
| +9% | +$8.85K |
|
578
Las Vegas Sands
LVS
$26.7B
| $115K | ﹤0.01% |
1,648
+159
| +11% | +$10.6K |
|
579
NetEase
NTES
$76.5B
| $114K | ﹤0.01% |
1,645
-255
| -13% | -$15.9K |
|
|
PPL
580
PPL Corp
PPL
$25B
| $114K | ﹤0.01% |
3,670
-118
| -3% | -$4.24K |
|
581
Starwood Property Trust
STWD
$5.63B
| $114K | ﹤0.01% |
5,319
+4,378
| +465% | +$94.9K |
|
|
LHO
582
DELISTED
LaSalle Hotel Properties
LHO
| $114K | ﹤0.01% |
4,057
+3,960
| +4,082% | +$113K |
|
583
Schwab U.S Small- Cap ETF
SCHA
$22B
| $113K | ﹤0.01% |
6,464
-3,404
| -34% | -$58.3K |
|
|
CVA
584
DELISTED
Covanta Holding Corporation
CVA
| $113K | ﹤0.01% |
6,698
| – | – |
|
585
Invitation Homes
INVH
$16.3B
| $111K | ﹤0.01% |
4,716
-24,951
| -84% | -$578K |
|
|
DBD
586
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
6,801
+4,421
| +186% | +$85.5K |
|
587
Flowserve
FLS
$9.03B
| $110K | ﹤0.01% |
2,613
+2,603
| +26,030% | +$109K |
|
588
Liberty Media Series C
FWONK
$23.8B
| $110K | ﹤0.01% |
3,337
+3,317
| +16,585% | +$120K |
|
589
Grand Canyon Education
LOPE
$4B
| $110K | ﹤0.01% |
1,230
+128
| +12% | +$11.6K |
|
590
FNB Corp
FNB
$6.5B
| $109K | ﹤0.01% |
7,882
-97
| -1% | -$1.33K |
|
591
Vornado Realty Trust
VNO
$6.45B
| $109K | ﹤0.01% |
1,398
+1,375
| +5,978% | +$105K |
|
|
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
| $109K | ﹤0.01% |
544
-42
| -7% | -$8.13K |
|
|
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
| $109K | ﹤0.01% |
1,840
+1,521
| +477% | +$85.7K |
|
594
Coty
COTY
$2.33B
| $107K | ﹤0.01% |
5,394
+2,761
| +105% | +$47.1K |
|
595
Goodyear
GT
$1.51B
| $107K | ﹤0.01% |
3,316
+560
| +20% | +$17.8K |
|
596
Robert Half
RHI
$3.92B
| $107K | ﹤0.01% |
1,919
+1,915
| +47,875% | +$102K |
|
597
Cboe Global Markets
CBOE
$28.2B
| $106K | ﹤0.01% |
+854
| New | +$100K |
|
598
Mercury Insurance
MCY
$5.68B
| $106K | ﹤0.01% |
1,979
-155
| -7% | -$8.53K |
|
599
Costco
COST
$400B
| $105K | ﹤0.01% |
564
+326
| +137% | +$56.3K |
|
600
Halliburton
HAL
$29.7B
| $105K | ﹤0.01% |
2,142
+152
| +8% | +$6.7K |
|
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.