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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$9.7B
AUM Growth
+$912M
Cap. Flow
+$482M
Cap. Flow %
4.97%
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$67.7M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$66.2M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$65.8M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$111M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$88.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$68M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$67.7M

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$2.17B
$54.1M 0.56%
1,520,137
+101,369
+7% +$3.53M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.2M 0.55%
486,693
+34,379
+8% +$3.76M
EWC icon
53
iShares MSCI Canada ETF
EWC
$6.12B
$53M 0.55%
1,787,969
+140,284
+9% +$4.08M
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$52.8M 0.54%
1,904,674
+1,660,682
+681% +$45.9M
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$52.4M 0.54%
719,856
+120,925
+20% +$8.64M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$109B
$51.8M 0.53%
1,620,832
-1,112
-0.1% -$34.9K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$48.9M 0.5%
421,091
+16,381
+4% +$1.89M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.7B
$46.6M 0.48%
1,858,914
+150,575
+9% +$3.79M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$46.2M 0.48%
+572,102
New +$45.3M
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$45.3M 0.47%
290,808
+289,553
+23,072% +$44.2M
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$42.9M 0.44%
1,421,530
-2,985,992
-68% -$88.5M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$42.7M 0.44%
385,631
+7,543
+2% +$835K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$42.6M 0.44%
432,284
+32,632
+8% +$3.14M
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$42.2M 0.44%
330,659
+40,089
+14% +$5.03M
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$41.7M 0.43%
504,575
+106,588
+27% +$8.79M
SSO icon
66
ProShares Ultra S&P500
SSO
$7.52B
$41.1M 0.42%
3,001,576
+28,688
+1% +$371K
HD icon
67
Home Depot
HD
$337B
$40.4M 0.42%
213,370
+24,049
+13% +$4.15M
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$39.6M 0.41%
654,527
+51,719
+9% +$3.11M
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.31B
$39.2M 0.4%
1,159,387
+320,315
+38% +$10.7M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$646B
$38.5M 0.4%
280,209
-18,762
-6% -$2.51M
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$35.9M 0.37%
568,301
+40,111
+8% +$2.5M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35.8M 0.37%
678,007
+46,761
+7% +$2.43M
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$35.2M 0.36%
350,753
+19,537
+6% +$1.97M
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$34.4M 0.35%
308,369
+21,625
+8% +$2.34M
GILD icon
75
Gilead Sciences
GILD
$165B
$32.9M 0.34%
459,877
+12,579
+3% +$955K
1 2
3
4 5

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.