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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 | |
|---|---|---|---|---|---|---|
|
WBS
751
DELISTED
Webster Financial
WBS
| $57K | ﹤0.01% |
1,021
-35
| -3% | -$1.92K |
|
|
ROIC
752
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57K | ﹤0.01% |
2,870
-64,902
| -96% | -$1.25M |
|
|
AGR
753
DELISTED
Avangrid, Inc.
AGR
| $57K | ﹤0.01% |
1,132
+290
| +34% | +$14.7K |
|
|
PX
754
DELISTED
Praxair Inc
PX
| $57K | ﹤0.01% |
371
+219
| +144% | +$32.5K |
|
755
American Electric Power
AEP
$65.7B
| $56K | ﹤0.01% |
760
+281
| +59% | +$21K |
|
756
Dycom Industries
DY
$8.52B
| $56K | ﹤0.01% |
501
+311
| +164% | +$30K |
|
757
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $56K | ﹤0.01% |
600
+278
| +86% | +$25.4K |
|
758
Akamai
AKAM
$15.1B
| $55K | ﹤0.01% |
841
+140
| +20% | +$7.75K |
|
759
COPT Defense Properties
CDP
$3.92B
| $55K | ﹤0.01% |
+1,876
| New | +$58.8K |
|
760
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $55K | ﹤0.01% |
+1,733
| New | +$55.1K |
|
761
Owens Corning
OC
$10.2B
| $55K | ﹤0.01% |
+599
| New | +$50.5K |
|
762
Sun Communities
SUI
$14.3B
| $55K | ﹤0.01% |
588
+76
| +15% | +$6.97K |
|
763
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $54K | ﹤0.01% |
983
| – | – |
|
764
Healthcare Services Group
HCSG
$1.5B
| $54K | ﹤0.01% |
1,020
+42
| +4% | +$2.2K |
|
765
Conduent
CNDT
$255M
| $53K | ﹤0.01% |
3,261
-846
| -21% | -$13.2K |
|
766
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $53K | ﹤0.01% |
871
| – | – |
|
767
Glacier Bancorp
GBCI
$5.89B
| $53K | ﹤0.01% |
1,343
+309
| +30% | +$11.7K |
|
768
Palo Alto Networks
PANW
$307B
| $53K | ﹤0.01% |
2,208
-462
| -17% | -$11.2K |
|
769
Schwab US Dividend Equity ETF
SCHD
$112B
| $53K | ﹤0.01% |
3,117
| – | – |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $53K | ﹤0.01% |
1,294
-46
| -3% | -$1.87K |
|
|
LPT
771
DELISTED
Liberty Property Trust
LPT
| $53K | ﹤0.01% |
1,243
+1,235
| +15,438% | +$53.6K |
|
772
Astronics
ATRO
$2.87B
| $52K | ﹤0.01% |
1,733
-272
| -14% | -$7.37K |
|
773
Kilroy Realty
KRC
$4.01B
| $52K | ﹤0.01% |
700
+689
| +6,264% | +$50.7K |
|
774
RBC Bearings
RBC
$15.3B
| $52K | ﹤0.01% |
412
-7
| -2% | -$878 |
|
775
Southern Company
SO
$98.9B
| $52K | ﹤0.01% |
1,076
-3,711
| -78% | -$189K |
|
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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.