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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$6.67B
$34K ﹤0.01%
636
+4
+0.6% +$221
REGN icon
877
Regeneron Pharmaceuticals
REGN
$79.7B
$34K ﹤0.01%
90
+29
+48% +$11.7K
ROG icon
878
Rogers Corp
ROG
$2.3B
$34K ﹤0.01%
208
+2
+1% +$302
WWW icon
879
Wolverine World Wide
WWW
$1.58B
$34K ﹤0.01%
1,065
+50
+5% +$1.44K
BCPC
880
Balchem Corp
BCPC
$5.34B
$34K ﹤0.01%
427
+11
+3% +$916
CHU
881
DELISTED
China Unicom (HONG KONG) Limited
CHU
$34K ﹤0.01%
+2,500
New +$35.8K
DAL icon
882
Delta Air Lines
DAL
$51.2B
$33K ﹤0.01%
591
+9
+2% +$470
DVN icon
883
Devon Energy
DVN
$53.3B
$33K ﹤0.01%
804
+166
+26% +$6.28K
EPR icon
884
EPR Properties
EPR
$4.37B
$33K ﹤0.01%
506
+504
+25,200% +$34.5K
EWJ icon
885
iShares MSCI Japan ETF
EWJ
$23.3B
$33K ﹤0.01%
549
-1,136
-67% -$66.7K
HIG icon
886
Hartford Financial Services
HIG
$36.6B
$33K ﹤0.01%
583
+139
+31% +$7.75K
MELI icon
887
Mercado Libre
MELI
$93.3B
$33K ﹤0.01%
105
-2
-2% -$541
YUM icon
888
Yum! Brands
YUM
$37.6B
$33K ﹤0.01%
400
+104
+35% +$8.23K
HOLI
889
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33K ﹤0.01%
1,471
+191
+15% +$4.41K
PACW
890
DELISTED
PacWest Bancorp
PACW
$33K ﹤0.01%
662
-552
-45% -$26.3K
TTM
891
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
992
+797
+409% +$25.8K
LFC
892
DELISTED
China Life Insurance Company Ltd.
LFC
$33K ﹤0.01%
2,087
-132
-6% -$2.15K
WR
893
DELISTED
Westar Energy Inc
WR
$33K ﹤0.01%
630
+30
+5% +$1.62K
AVY icon
894
Avery Dennison
AVY
$13.1B
$32K ﹤0.01%
278
+97
+54% +$10.5K
HOLX
895
DELISTED
Hologic
HOLX
$32K ﹤0.01%
748
+72
+11% +$2.87K
NFG icon
896
National Fuel Gas
NFG
$7.64B
$32K ﹤0.01%
580
+467
+413% +$26.7K
OXM icon
897
Oxford Industries
OXM
$438M
$32K ﹤0.01%
421
+5
+1% +$334
TDC icon
898
Teradata
TDC
$2.71B
$32K ﹤0.01%
828
-125
-13% -$4.47K
UBSI icon
899
United Bankshares
UBSI
$6.44B
$32K ﹤0.01%
930
+10
+1% +$361
WNS
900
DELISTED
WNS Holdings
WNS
$32K ﹤0.01%
786
+6
+0.8% +$236
34 35
36
37 38

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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.