We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RESE
776
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $52K | ﹤0.01% |
+1,580
| New | +$51.1K |
|
|
NUM
777
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $52K | ﹤0.01% |
3,930
| – | – |
|
778
Coca-Cola Europacific Partners
CCEP
$45.4B
| $51K | ﹤0.01% |
1,272
-1,087
| -46% | -$43.5K |
|
779
Realty Income
O
$55.6B
| $51K | ﹤0.01% |
914
-144
| -14% | -$7.81K |
|
780
Pilgrim's Pride
PPC
$7.11B
| $51K | ﹤0.01% |
+1,653
| New | +$54K |
|
|
SF
781
Stifel
SF
$11.6B
| $51K | ﹤0.01% |
1,922
+25
| +1% | +$612 |
|
782
Dollar General
DG
$27.5B
| $50K | ﹤0.01% |
535
+109
| +26% | +$9.37K |
|
783
General Dynamics
GD
$97B
| $50K | ﹤0.01% |
245
-167
| -41% | -$34.1K |
|
784
Silicon Laboratories
SLAB
$7.34B
| $50K | ﹤0.01% |
568
-17
| -3% | -$1.53K |
|
785
Ameris Bancorp
ABCB
$5.69B
| $49K | ﹤0.01% |
1,009
+12
| +1% | +$581 |
|
786
Avient
AVNT
$3.76B
| $49K | ﹤0.01% |
1,126
+76
| +7% | +$3.34K |
|
787
Dick's Sporting Goods
DKS
$11B
| $49K | ﹤0.01% |
1,702
| – | – |
|
788
ENI
E
$81.4B
| $49K | ﹤0.01% |
1,476
+32
| +2% | +$1.05K |
|
789
Fomento Económico Mexicano
FMX
$41.4B
| $49K | ﹤0.01% |
+522
| New | +$47.6K |
|
790
KeyCorp
KEY
$23.2B
| $49K | ﹤0.01% |
2,451
+605
| +33% | +$11.4K |
|
791
McCormick & Company Non-Voting
MKC
$13.4B
| $49K | ﹤0.01% |
968
+156
| +19% | +$7.77K |
|
792
Seagate
STX
$176B
| $49K | ﹤0.01% |
1,161
-144,616
| -99% | -$5.52M |
|
793
Welltower
WELL
$168B
| $49K | ﹤0.01% |
769
+88
| +13% | +$5.91K |
|
|
CMD
794
DELISTED
Cantel Medical Corporation
CMD
| $49K | ﹤0.01% |
478
+12
| +3% | +$1.2K |
|
795
Deluxe
DLX
$1.08B
| $48K | ﹤0.01% |
620
+80
| +15% | +$5.76K |
|
796
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$258M
| $48K | ﹤0.01% |
1,823
-244
| -12% | -$6.35K |
|
797
iShares US Financials ETF
IYF
$4.35B
| $48K | ﹤0.01% |
812
+2
| +0.2% | +$116 |
|
798
Performance Food Group
PFGC
$14B
| $48K | ﹤0.01% |
1,446
+371
| +35% | +$10.9K |
|
799
Waste Management
WM
$86.8B
| $48K | ﹤0.01% |
551
+479
| +665% | +$39K |
|
800
Bausch Health
BHC
$2.12B
| $47K | ﹤0.01% |
+2,257
| New | +$35.8K |
|
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.