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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 | |
|---|---|---|---|---|---|---|
801
Flex
FLEX
$40.6B
| $47K | ﹤0.01% |
3,493
-4,748
| -58% | -$64.2K |
|
802
Helios Technologies
HLIO
$2.23B
| $47K | ﹤0.01% |
720
| – | – |
|
803
Jack Henry & Associates
JKHY
$11.2B
| $47K | ﹤0.01% |
398
+11
| +3% | +$1.23K |
|
804
NNN REIT
NNN
$8.11B
| $47K | ﹤0.01% |
+1,088
| New | +$45.7K |
|
805
Outfront Media
OUT
$5.02B
| $47K | ﹤0.01% |
2,054
+745
| +57% | +$17.4K |
|
|
LM
806
DELISTED
Legg Mason, Inc.
LM
| $47K | ﹤0.01% |
1,115
-23
| -2% | -$903 |
|
807
APA Corp
APA
$15.9B
| $46K | ﹤0.01% |
1,098
+28
| +3% | +$1.18K |
|
808
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $46K | ﹤0.01% |
+1,814
| New | +$45.8K |
|
809
National Beverage
FIZZ
$3B
| $46K | ﹤0.01% |
+940
| New | +$48.2K |
|
810
Qiagen
QGEN
$8.94B
| $46K | ﹤0.01% |
1,410
-18
| -1% | -$620 |
|
811
Willis Towers Watson
WTW
$29.2B
| $46K | ﹤0.01% |
302
-34
| -10% | -$5.37K |
|
|
EDR
812
DELISTED
Education Realty Trust Inc
EDR
| $46K | ﹤0.01% |
1,305
-3,549
| -73% | -$128K |
|
813
Charter Communications
CHTR
$16.4B
| $45K | ﹤0.01% |
135
+47
| +53% | +$16K |
|
814
LPL Financial
LPLA
$26.5B
| $45K | ﹤0.01% |
+784
| New | +$41.3K |
|
815
Quanta Services
PWR
$94.1B
| $45K | ﹤0.01% |
1,153
-138,603
| -99% | -$5.2M |
|
|
XLNX
816
DELISTED
Xilinx Inc
XLNX
| $45K | ﹤0.01% |
671
+235
| +54% | +$16.7K |
|
817
Erie Indemnity
ERIE
$12.9B
| $44K | ﹤0.01% |
359
-3,713
| -91% | -$450K |
|
818
Marvell Technology
MRVL
$206B
| $44K | ﹤0.01% |
+2,065
| New | +$42.1K |
|
819
Suncor Energy
SU
$81.5B
| $44K | ﹤0.01% |
1,208
| – | – |
|
820
UFP Industries
UFPI
$4.56B
| $44K | ﹤0.01% |
1,159
-179
| -13% | -$6.58K |
|
|
QTS
821
DELISTED
QTS REALTY TRUST, INC.
QTS
| $44K | ﹤0.01% |
805
+255
| +46% | +$14.2K |
|
|
COL
822
DELISTED
Rockwell Collins
COL
| $44K | ﹤0.01% |
325
-426
| -57% | -$57.1K |
|
823
STAG Industrial
STAG
$7.19B
| $43K | ﹤0.01% |
1,566
+125
| +9% | +$3.5K |
|
|
MDSO
824
DELISTED
Medidata Solutions, Inc.
MDSO
| $43K | ﹤0.01% |
678
| – | – |
|
|
DCM
825
DELISTED
NTT DOCOMO, Inc.
DCM
| $43K | ﹤0.01% |
1,818
+340
| +23% | +$8.28K |
|
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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.