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AssetMark Inc

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
Cap. Flow
+$482M
Cap. Flow %
4.97%
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$119M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$111M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$67.7M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$66.2M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$65.8M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$111M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$108M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$88.5M
4
ITB icon
iShares US Home Construction ETF
ITB
+$68M
5
SPAB icon
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
HEI.A icon
851
HEICO Corp Class A
HEI.A
$31.2B
$37K ﹤0.01%
1,129
+227
+25% +$8.88K
IFF icon
852
International Flavors & Fragrances
IFF
$21.5B
$37K ﹤0.01%
244
+75
+44% +$11.3K
SBAC icon
853
SBA Communications
SBAC
$19.2B
$37K ﹤0.01%
227
+38
+20% +$6.04K
WPM icon
854
Wheaton Precious Metals
WPM
$66.6B
$37K ﹤0.01%
1,677
-161
-9% -$3.36K
WPP icon
855
WPP
WPP
$5.47B
$37K ﹤0.01%
409
+360
+735% +$31.9K
DHI icon
856
D.R. Horton
DHI
$38.7B
$36K ﹤0.01%
708
+168
+31% +$7.83K
ITOT icon
857
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$36K ﹤0.01%
+591
New +$35.2K
NHI icon
858
National Health Investors
NHI
$3.35B
$36K ﹤0.01%
471
– –
PRIM icon
859
Primoris Services
PRIM
$4.14B
$36K ﹤0.01%
1,317
– –
SRE icon
860
Sempra
SRE
$53.4B
$36K ﹤0.01%
668
+194
+41% +$11.2K
TEVA icon
861
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$36K ﹤0.01%
1,911
-64
-3% -$963
MXIM
862
DELISTED
Maxim Integrated Products
MXIM
$36K ﹤0.01%
698
+197
+39% +$10.2K
WMGI
863
DELISTED
Wright Medical Group Inc
WMGI
$36K ﹤0.01%
1,636
– –
AKRX
864
DELISTED
Akorn Inc
AKRX
$36K ﹤0.01%
1,131
+671
+146% +$22K
CALD
865
DELISTED
Callidus Software, Inc.
CALD
$36K ﹤0.01%
1,252
– –
SHPG
866
DELISTED
Shire pic
SHPG
$36K ﹤0.01%
233
+20
+9% +$2.96K
AMSF icon
867
AMERISAFE
AMSF
$457M
$35K ﹤0.01%
575
+6
+1% +$377
CAL icon
868
Caleres
CAL
$419M
$35K ﹤0.01%
1,038
-44
-4% -$1.34K
CGNX icon
869
Cognex
CGNX
$10.1B
$35K ﹤0.01%
567
-31
-5% -$1.97K
FXI icon
870
iShares China Large-Cap ETF
FXI
$4.04B
$35K ﹤0.01%
753
– –
SSB icon
871
SouthState Bank Corp
SSB
$10.1B
$35K ﹤0.01%
406
+190
+88% +$17.1K
JBTM
872
JBT Marel
JBTM
$5.81B
$35K ﹤0.01%
313
-108
-26% -$11.8K
SIVB
873
DELISTED
SVB Financial Group
SIVB
$35K ﹤0.01%
148
-7,907
-98% -$1.68M
CHA
874
DELISTED
China Telecom Corporation, LTD
CHA
$35K ﹤0.01%
740
+49
+7% +$2.44K
CPRI icon
875
Capri Holdings
CPRI
$1.68B
$34K ﹤0.01%
544
+482
+777% +$26.4K
33 34
35
36 37

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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.