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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 | |
|---|---|---|---|---|---|---|
601
WesBanco
WSBC
$3.87B
| $105K | ﹤0.01% |
2,590
+9
| +0.3% | +$368 |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $105K | ﹤0.01% |
1,661
+1,446
| +673% | +$87.8K |
|
|
PE
603
DELISTED
PARSLEY ENERGY INC
PE
| $105K | ﹤0.01% |
3,550
+2,864
| +417% | +$76.5K |
|
604
BGC Group
BGC
$5.77B
| $104K | ﹤0.01% |
10,748
+7,845
| +270% | +$79.2K |
|
605
Amdocs
DOX
$6.51B
| $103K | ﹤0.01% |
1,570
+568
| +57% | +$36.9K |
|
606
Ford
F
$53.8B
| $103K | ﹤0.01% |
8,277
+377
| +5% | +$4.64K |
|
607
Mitsubishi UFJ Financial
MUFG
$267B
| $103K | ﹤0.01% |
14,185
-3,368
| -19% | -$23K |
|
|
SIX
608
DELISTED
Six Flags Entertainment Corp.
SIX
| $103K | ﹤0.01% |
1,548
+1,107
| +251% | +$70.9K |
|
|
WDR
609
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $103K | ﹤0.01% |
+4,629
| New | +$94.2K |
|
610
Invesco DB Base Metals Fund
DBB
$363M
| $102K | ﹤0.01% |
5,231
-12,294
| -70% | -$228K |
|
611
Alibaba
BABA
$272B
| $101K | ﹤0.01% |
583
+132
| +29% | +$23.7K |
|
612
Mettler-Toledo International
MTD
$26.7B
| $101K | ﹤0.01% |
163
+2
| +1% | +$1.28K |
|
|
RHT
613
DELISTED
Red Hat Inc
RHT
| $101K | ﹤0.01% |
839
-70
| -8% | -$8.58K |
|
614
Navient
NAVI
$938M
| $100K | ﹤0.01% |
7,530
-26,834
| -78% | -$339K |
|
615
AGCO
AGCO
$8.67B
| $98K | ﹤0.01% |
+1,371
| New | +$97.8K |
|
616
UBS Group
UBS
$158B
| $98K | ﹤0.01% |
5,317
+398
| +8% | +$6.92K |
|
617
Gaming and Leisure Properties
GLPI
$11.8B
| $97K | ﹤0.01% |
2,632
+2,084
| +380% | +$75.9K |
|
618
Icon
ICLR
$13.3B
| $97K | ﹤0.01% |
865
+136
| +19% | +$15.7K |
|
619
ON Semiconductor
ON
$28.5B
| $97K | ﹤0.01% |
4,611
+3,448
| +296% | +$70.3K |
|
620
Crown Castle
CCI
$31.2B
| $96K | ﹤0.01% |
868
+68
| +9% | +$7.34K |
|
621
Smith & Nephew
SNN
$11.7B
| $95K | ﹤0.01% |
2,705
+715
| +36% | +$26K |
|
622
Dominion Energy
D
$56.2B
| $94K | ﹤0.01% |
1,156
-16,648
| -94% | -$1.35M |
|
623
Waters Corp
WAT
$41B
| $94K | ﹤0.01% |
487
+31
| +7% | +$5.99K |
|
|
PINC
624
DELISTED
Premier
PINC
| $93K | ﹤0.01% |
3,201
+2,686
| +522% | +$82.8K |
|
|
LOGM
625
DELISTED
LogMein, Inc.
LOGM
| $93K | ﹤0.01% |
809
+40
| +5% | +$4.7K |
|
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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.