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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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.53B
| $42K | ﹤0.01% |
1,649
+1,207
| +273% | +$30.9K |
|
827
Host Hotels & Resorts
HST
$14.9B
| $42K | ﹤0.01% |
2,111
+1,983
| +1,549% | +$38.9K |
|
828
Power Integrations
POWI
$2.66B
| $42K | ﹤0.01% |
1,154
-18
| -2% | -$687 |
|
829
RB Global
RBA
$15.6B
| $42K | ﹤0.01% |
1,401
-48,214
| -97% | -$1.35M |
|
830
Trimble
TRMB
$13.4B
| $42K | ﹤0.01% |
1,041
+25
| +2% | +$1.02K |
|
831
Dentsply Sirona
XRAY
$2.02B
| $42K | ﹤0.01% |
632
+223
| +55% | +$14.2K |
|
832
Yum China
YUMC
$14B
| $42K | ﹤0.01% |
1,046
+291
| +39% | +$12K |
|
833
Heartland Express
HTLD
$919M
| $41K | ﹤0.01% |
1,753
+15
| +0.9% | +$339 |
|
834
Incyte
INCY
$25.3B
| $41K | ﹤0.01% |
437
+36
| +9% | +$3.76K |
|
835
Pebblebrook Hotel Trust
PEB
$2.01B
| $41K | ﹤0.01% |
1,101
-25
| -2% | -$924 |
|
836
Vipshop
VIPS
$5.82B
| $41K | ﹤0.01% |
3,514
+1,693
| +93% | +$15K |
|
|
SYNH
837
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41K | ﹤0.01% |
935
+18
| +2% | +$841 |
|
|
DLPH
838
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $41K | ﹤0.01% |
+772
| New | +$40.1K |
|
839
ATI
ATI
$25.8B
| $40K | ﹤0.01% |
1,675
-190
| -10% | -$4.52K |
|
840
Bank of Montreal
BMO
$120B
| $40K | ﹤0.01% |
498
-371
| -43% | -$28.9K |
|
841
Equinor
EQNR
$105B
| $40K | ﹤0.01% |
1,865
+380
| +26% | +$7.75K |
|
842
Patrick Industries
PATK
$2.26B
| $40K | ﹤0.01% |
864
+11
| +1% | +$452 |
|
843
TE Connectivity
TEL
$58.5B
| $40K | ﹤0.01% |
418
-65
| -13% | -$5.98K |
|
844
Atmos Energy
ATO
$27.4B
| $39K | ﹤0.01% |
453
+28
| +7% | +$2.46K |
|
845
Cohen & Steers
CNS
$3.69B
| $39K | ﹤0.01% |
817
| – | – |
|
846
Equity Lifestyle Properties
ELS
$11.8B
| $39K | ﹤0.01% |
868
-33,728
| -97% | -$1.5M |
|
847
EXL Service
EXLS
$5.44B
| $39K | ﹤0.01% |
3,230
+55
| +2% | +$672 |
|
848
Telus
TU
$14B
| $38K | ﹤0.01% |
1,996
-18
| -0.9% | -$333 |
|
|
VISN
849
Vistance Networks Inc
VISN
$1.5B
| $37K | ﹤0.01% |
+965
| New | +$33.6K |
|
850
F5
FFIV
$24B
| $37K | ﹤0.01% |
285
+35
| +14% | +$4.35K |
|
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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.