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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 | |
|---|---|---|---|---|---|---|
726
HubSpot
HUBS
$12.1B
| $61K | ﹤0.01% |
689
| – | – |
|
727
Hexcel
HXL
$6.91B
| $61K | ﹤0.01% |
991
-9
| -0.9% | -$547 |
|
728
Philips
PHG
$24.3B
| $61K | ﹤0.01% |
2,137
+443
| +26% | +$13.4K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $61K | ﹤0.01% |
898
-456
| -34% | -$31K |
|
730
New Oriental
EDU
$8.95B
| $60K | ﹤0.01% |
641
+116
| +22% | +$10.3K |
|
731
iShare MSCI Eurozone ETF
EZU
$9.61B
| $60K | ﹤0.01% |
1,376
-3,034
| -69% | -$132K |
|
732
Helmerich & Payne
HP
$4.34B
| $60K | ﹤0.01% |
930
+24
| +3% | +$1.34K |
|
733
Universal Display
OLED
$3.58B
| $60K | ﹤0.01% |
346
-29
| -8% | -$4.62K |
|
734
Xylem
XYL
$25.1B
| $60K | ﹤0.01% |
880
-235
| -21% | -$15.6K |
|
|
ALXN
735
DELISTED
Alexion Pharmaceuticals
ALXN
| $60K | ﹤0.01% |
498
+234
| +89% | +$28.5K |
|
736
Banco Santander Chile
BSAC
$16.4B
| $59K | ﹤0.01% |
1,890
+367
| +24% | +$11K |
|
737
Chemed
CHE
$6.62B
| $59K | ﹤0.01% |
241
-2,196
| -90% | -$499K |
|
|
FL
738
DELISTED
Foot Locker
FL
| $59K | ﹤0.01% |
1,252
-2,582
| -67% | -$96.4K |
|
|
B
739
Barrick Mining
B
$70.3B
| $59K | ﹤0.01% |
4,099
+4,085
| +29,179% | +$60.2K |
|
|
740
iShares Global Tech ETF
IXN
$9.18B
| $59K | ﹤0.01% |
2,322
-4,366,734
| -100% | -$111M |
|
|
ATVI
741
DELISTED
Activision Blizzard
ATVI
| $59K | ﹤0.01% |
928
-249
| -21% | -$15.7K |
|
742
Ingredion
INGR
$6.25B
| $58K | ﹤0.01% |
418
-77
| -16% | -$10.2K |
|
743
Middleby
MIDD
$5.02B
| $58K | ﹤0.01% |
429
-35
| -8% | -$4.28K |
|
744
Ulta Beauty
ULTA
$23.3B
| $58K | ﹤0.01% |
261
+10
| +4% | +$2.12K |
|
745
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $58K | ﹤0.01% |
681
+143
| +27% | +$12K |
|
|
POT
746
DELISTED
Potash Corp Of Saskatchewan
POT
| $58K | ﹤0.01% |
2,810
-68
| -2% | -$1.32K |
|
747
Boston Properties
BXP
$10.2B
| $57K | ﹤0.01% |
441
-11,092
| -96% | -$1.39M |
|
748
FedEx
FDX
$73B
| $57K | ﹤0.01% |
228
+156
| +217% | +$35.7K |
|
749
Federal Realty Investment Trust
FRT
$9.9B
| $57K | ﹤0.01% |
428
+150
| +54% | +$19.4K |
|
750
Oneok
OKE
$59.7B
| $57K | ﹤0.01% |
1,064
+181
| +20% | +$9.66K |
|
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.