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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 | |
|---|---|---|---|---|---|---|
|
AWF
626
AllianceBernstein Global High Income Fund
AWF
$857M
| $92K | ﹤0.01% |
7,174
| – | – |
|
627
Canadian National Railway
CNI
$72.3B
| $92K | ﹤0.01% |
1,121
+5
| +0.4% | +$403 |
|
628
Hilton Worldwide
HLT
$69.3B
| $92K | ﹤0.01% |
1,158
+427
| +58% | +$31.7K |
|
629
Motorola Solutions
MSI
$76.7B
| $92K | ﹤0.01% |
1,022
+808
| +378% | +$73.6K |
|
|
PRA
630
DELISTED
ProAssurance
PRA
| $92K | ﹤0.01% |
1,613
-3,167
| -66% | -$185K |
|
631
Baker Hughes
BKR
$56.3B
| $91K | ﹤0.01% |
2,875
+820
| +40% | +$26.3K |
|
632
Accenture
ACN
$116B
| $90K | ﹤0.01% |
588
+276
| +88% | +$40K |
|
633
Teledyne Technologies
TDY
$27.8B
| $90K | ﹤0.01% |
497
+346
| +229% | +$60.8K |
|
|
THS
634
DELISTED
Treehouse Foods
THS
| $89K | ﹤0.01% |
1,798
+1,736
| +2,800% | +$92.9K |
|
635
Lloyds Banking Group
LYG
$85.5B
| $88K | ﹤0.01% |
23,354
+1,694
| +8% | +$6.11K |
|
636
Xcel Energy
XEL
$45.5B
| $88K | ﹤0.01% |
1,820
-371
| -17% | -$18.4K |
|
|
BOBE
637
DELISTED
Bob Evans Farms, Inc.
BOBE
| $88K | ﹤0.01% |
+1,113
| New | +$86.4K |
|
638
ACI Worldwide
ACIW
$5.22B
| $87K | ﹤0.01% |
3,834
+2,856
| +292% | +$66.3K |
|
639
iShares International Treasury Bond ETF
IGOV
$1.53B
| $86K | ﹤0.01% |
1,718
+36
| +2% | +$1.77K |
|
640
Sun Life Financial
SLF
$44.9B
| $86K | ﹤0.01% |
2,079
+1,296
| +166% | +$51.7K |
|
641
Scotiabank
BNS
$114B
| $85K | ﹤0.01% |
1,310
+354
| +37% | +$22.9K |
|
|
GRFS
642
Grifois
GRFS
$5.03B
| $85K | ﹤0.01% |
3,692
+88
| +2% | +$1.96K |
|
643
Sumitomo Mitsui Financial
SMFG
$168B
| $85K | ﹤0.01% |
9,796
+1,531
| +19% | +$12.4K |
|
|
GOLD
644
DELISTED
Randgold Resources Ltd
GOLD
| $85K | ﹤0.01% |
858
-4,481
| -84% | -$426K |
|
645
Essex Property Trust
ESS
$17.7B
| $84K | ﹤0.01% |
347
-4,975
| -93% | -$1.26M |
|
646
Prudential
PUK
$32.7B
| $84K | ﹤0.01% |
1,708
+150
| +10% | +$7.14K |
|
647
SFL Corp
SFL
$1.88B
| $84K | ﹤0.01% |
5,392
+5,176
| +2,396% | +$77.7K |
|
|
STAY
648
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $84K | ﹤0.01% |
+4,422
| New | +$82.4K |
|
|
WBC
649
DELISTED
WABCO HOLDINGS INC.
WBC
| $84K | ﹤0.01% |
583
+186
| +47% | +$27.3K |
|
650
VF Corp
VFC
$5.09B
| $83K | ﹤0.01% |
1,188
+182
| +18% | +$12K |
|
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.