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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 | |
|---|---|---|---|---|---|---|
|
CPE
701
DELISTED
Callon Petroleum Company
CPE
| $68K | ﹤0.01% |
563
-11,636
| -95% | -$1.29M |
|
702
Alexandria Real Estate Equities
ARE
$9.11B
| $67K | ﹤0.01% |
513
-9,347
| -95% | -$1.18M |
|
703
Edwards Lifesciences
EW
$49.4B
| $67K | ﹤0.01% |
1,770
-156
| -8% | -$5.72K |
|
704
FirstCash
FCFS
$9.35B
| $67K | ﹤0.01% |
989
+753
| +319% | +$48.6K |
|
705
CF Industries
CF
$20.5B
| $66K | ﹤0.01% |
1,544
-566
| -27% | -$21.4K |
|
706
PTC
PTC
$14.4B
| $66K | ﹤0.01% |
1,088
-218
| -17% | -$13.5K |
|
707
Dollar Tree
DLTR
$21.2B
| $65K | ﹤0.01% |
607
+553
| +1,024% | +$54K |
|
708
PPG Industries
PPG
$23.3B
| $65K | ﹤0.01% |
556
+109
| +24% | +$12.6K |
|
709
Globus Medical
GMED
$10B
| $64K | ﹤0.01% |
1,560
| – | – |
|
710
Whirlpool
WHR
$2.15B
| $64K | ﹤0.01% |
379
+184
| +94% | +$31.2K |
|
|
CERN
711
DELISTED
Cerner Corp
CERN
| $64K | ﹤0.01% |
951
+30
| +3% | +$2.07K |
|
|
AGEN
712
Agenus
AGEN
$323M
| $63K | ﹤0.01% |
986
| – | – |
|
713
GoDaddy
GDDY
$13B
| $63K | ﹤0.01% |
+1,253
| New | +$59.4K |
|
|
714
iShares Russell 1000 Growth ETF
IWF
$123B
| $63K | ﹤0.01% |
1,884
-3,306,216
| -100% | -$108M |
|
|
KAMN
715
DELISTED
Kaman Corp
KAMN
| $63K | ﹤0.01% |
1,071
+840
| +364% | +$47.9K |
|
|
CDK
716
DELISTED
CDK Global, Inc.
CDK
| $63K | ﹤0.01% |
886
+762
| +615% | +$51.2K |
|
717
Franklin Templeton
BEN
$16.9B
| $62K | ﹤0.01% |
1,440
+60
| +4% | +$2.6K |
|
718
Cathay General Bancorp
CATY
$4.17B
| $62K | ﹤0.01% |
1,470
+193
| +15% | +$8.06K |
|
719
EPAM Systems
EPAM
$6.37B
| $62K | ﹤0.01% |
581
| – | – |
|
720
Equinix
EQIX
$99.4B
| $62K | ﹤0.01% |
136
-2,395
| -95% | -$1.11M |
|
721
Evercore
EVR
$10.4B
| $62K | ﹤0.01% |
+692
| New | +$57.7K |
|
722
Simon Property Group
SPG
$66B
| $62K | ﹤0.01% |
363
-1,170
| -76% | -$190K |
|
723
Texas Roadhouse
TXRH
$11.1B
| $62K | ﹤0.01% |
1,179
| – | – |
|
724
United Therapeutics
UTHR
$21.5B
| $62K | ﹤0.01% |
421
-3
| -0.7% | -$381 |
|
725
Salesforce
CRM
$210B
| $61K | ﹤0.01% |
601
-83
| -12% | -$8.46K |
|
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.