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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 | |
|---|---|---|---|---|---|---|
676
West Pharmaceutical
WST
$25.6B
| $75K | ﹤0.01% |
755
-25
| -3% | -$2.45K |
|
677
NXP Semiconductors
NXPI
$56.5B
| $74K | ﹤0.01% |
632
+516
| +445% | +$59.6K |
|
678
Silicon Motion
SIMO
$8.2B
| $74K | ﹤0.01% |
1,406
+1,051
| +296% | +$53.2K |
|
|
AIV
679
Aimco
AIV
$333M
| $73K | ﹤0.01% |
12,559
+12,236
| +3,788% | +$72K |
|
680
Moelis & Co
MC
$4.52B
| $73K | ﹤0.01% |
+1,500
| New | +$67.8K |
|
681
Moody's
MCO
$81.4B
| $73K | ﹤0.01% |
492
+35
| +8% | +$5.13K |
|
682
American Water Works
AWK
$27.4B
| $72K | ﹤0.01% |
788
+9
| +1% | +$795 |
|
683
Baidu
BIDU
$30.5B
| $72K | ﹤0.01% |
309
-52
| -14% | -$12.7K |
|
684
Texas Capital Bancshares
TCBI
$4.23B
| $72K | ﹤0.01% |
805
-95,937
| -99% | -$8.31M |
|
685
Buckle
BKE
$2.08B
| $71K | ﹤0.01% |
+2,985
| New | +$58.8K |
|
686
Idacorp
IDA
$7.68B
| $71K | ﹤0.01% |
780
+59
| +8% | +$5.51K |
|
687
PG&E
PCG
$29.4B
| $71K | ﹤0.01% |
1,581
-231
| -13% | -$12.9K |
|
|
COR
688
DELISTED
Coresite Realty Corporation
COR
| $71K | ﹤0.01% |
627
+599
| +2,139% | +$68.3K |
|
689
Agilent Technologies
A
$43.5B
| $70K | ﹤0.01% |
1,038
+169
| +19% | +$11.4K |
|
690
Acuity Brands
AYI
$9.11B
| $70K | ﹤0.01% |
400
+17
| +4% | +$2.83K |
|
691
Cintas
CTAS
$80.4B
| $70K | ﹤0.01% |
1,800
-128
| -7% | -$4.87K |
|
692
Lockheed Martin
LMT
$124B
| $70K | ﹤0.01% |
218
-40
| -16% | -$12.6K |
|
693
Valvoline
VVV
$3.57B
| $70K | ﹤0.01% |
2,805
+1,843
| +192% | +$44.5K |
|
|
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70K | ﹤0.01% |
1,548
+739
| +91% | +$32.6K |
|
695
Applied Industrial Technologies
AIT
$11.8B
| $69K | ﹤0.01% |
1,012
+12
| +1% | +$763 |
|
696
Artisan Partners
APAM
$2.63B
| $69K | ﹤0.01% |
1,745
+1,680
| +2,585% | +$62.3K |
|
697
Kimberly-Clark
KMB
$32.8B
| $69K | ﹤0.01% |
575
+45
| +8% | +$5.25K |
|
698
Lamb Weston
LW
$6.6B
| $68K | ﹤0.01% |
1,212
+890
| +276% | +$46.9K |
|
699
Matador Resources
MTDR
$7.3B
| $68K | ﹤0.01% |
2,179
+77
| +4% | +$2.11K |
|
700
Nordson
NDSN
$17.4B
| $68K | ﹤0.01% |
464
-13
| -3% | -$1.67K |
|
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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.