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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 | |
|---|---|---|---|---|---|---|
651
Corpay
CPAY
$26.8B
| $83K | ﹤0.01% |
429
+16
| +4% | +$2.81K |
|
652
AB InBev
BUD
$156B
| $82K | ﹤0.01% |
739
-60
| -8% | -$7.06K |
|
653
Five Below
FIVE
$13B
| $82K | ﹤0.01% |
1,229
+285
| +30% | +$17.1K |
|
654
iShares Russell 2000 ETF
IWM
$76.9B
| $82K | ﹤0.01% |
535
-23
| -4% | -$3.46K |
|
655
PACCAR
PCAR
$64.5B
| $82K | ﹤0.01% |
1,730
+194
| +13% | +$9.18K |
|
|
COHR
656
DELISTED
Coherent Inc
COHR
| $82K | ﹤0.01% |
292
-1,052
| -78% | -$293K |
|
|
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | ﹤0.01% |
69
-3
| -4% | -$3.48K |
|
658
Blackbaud
BLKB
$2.05B
| $80K | ﹤0.01% |
843
-818
| -49% | -$78.7K |
|
659
LKQ Corp
LKQ
$5.92B
| $80K | ﹤0.01% |
1,966
+1,841
| +1,473% | +$70.5K |
|
660
Marriott International
MAR
$87.9B
| $80K | ﹤0.01% |
589
+368
| +167% | +$45.2K |
|
661
Sociedad Química y Minera de Chile
SQM
$19.8B
| $80K | ﹤0.01% |
1,355
+181
| +15% | +$10.4K |
|
|
TFCF
662
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $80K | ﹤0.01% |
2,347
+2,122
| +943% | +$62K |
|
663
Corning
GLW
$124B
| $79K | ﹤0.01% |
2,468
+492
| +25% | +$15.5K |
|
664
Leidos
LDOS
$16.2B
| $79K | ﹤0.01% |
+1,227
| New | +$76.9K |
|
|
ORAN
665
DELISTED
Orange
ORAN
| $79K | ﹤0.01% |
4,565
+4,399
| +2,650% | +$73.5K |
|
666
Alaska Air
ALK
$4.45B
| $78K | ﹤0.01% |
1,065
-94
| -8% | -$6.68K |
|
|
NLSN
667
DELISTED
Nielsen Holdings plc
NLSN
| $78K | ﹤0.01% |
2,138
+49
| +2% | +$1.86K |
|
668
Kennametal
KMT
$2.23B
| $77K | ﹤0.01% |
1,600
| – | – |
|
669
Tyler Technologies
TYL
$14.5B
| $77K | ﹤0.01% |
436
-363
| -45% | -$64.4K |
|
670
Ziff Davis
ZD
$2.03B
| $77K | ﹤0.01% |
1,187
+940
| +381% | +$61.2K |
|
671
LivaNova
LIVN
$4.38B
| $76K | ﹤0.01% |
951
-61
| -6% | -$4.84K |
|
672
Wendy's
WEN
$1.42B
| $76K | ﹤0.01% |
4,600
+3,861
| +522% | +$58.7K |
|
673
Williams-Sonoma
WSM
$26.1B
| $76K | ﹤0.01% |
2,944
-64
| -2% | -$1.63K |
|
674
Zimmer Biomet
ZBH
$18.8B
| $76K | ﹤0.01% |
650
+105
| +19% | +$11.9K |
|
675
S&P Global
SPGI
$122B
| $75K | ﹤0.01% |
441
-20
| -4% | -$3.27K |
|
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.