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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 | |
|---|---|---|---|---|---|---|
|
MIC
901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32K | ﹤0.01% |
505
-497
| -50% | -$33.7K |
|
|
ECOL
902
DELISTED
US Ecology, Inc.
ECOL
| $32K | ﹤0.01% |
637
+7
| +1% | +$353 |
|
|
PFPT
903
DELISTED
Proofpoint, Inc.
PFPT
| $32K | ﹤0.01% |
355
| – | – |
|
|
COTV
904
DELISTED
Cotiviti Holdings, Inc.
COTV
| $32K | ﹤0.01% |
995
| – | – |
|
905
Alamo Group
ALG
$2.05B
| $31K | ﹤0.01% |
276
+3
| +1% | +$335 |
|
906
BCE
BCE
$21B
| $31K | ﹤0.01% |
637
-151
| -19% | -$7.19K |
|
907
CDW
CDW
$18.7B
| $31K | ﹤0.01% |
441
-79
| -15% | -$5.44K |
|
908
EastGroup Properties
EGP
$10.6B
| $31K | ﹤0.01% |
355
+346
| +3,844% | +$31.5K |
|
|
EMBJ
909
Embraer S.A. ADS
EMBJ
$13.2B
| $31K | ﹤0.01% |
1,300
-99
| -7% | -$2.03K |
|
910
Installed Building Products
IBP
$5.3B
| $31K | ﹤0.01% |
+408
| New | +$28.3K |
|
911
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $31K | ﹤0.01% |
366
+188
| +106% | +$15.7K |
|
912
Old Dominion Freight Line
ODFL
$36.2B
| $31K | ﹤0.01% |
717
-144
| -17% | -$5.79K |
|
913
O'Reilly Automotive
ORLY
$67.7B
| $31K | ﹤0.01% |
1,905
+525
| +38% | +$7.82K |
|
914
Stantec
STN
$7.91B
| $31K | ﹤0.01% |
1,126
+343
| +44% | +$9.56K |
|
915
UDR
UDR
$11.1B
| $31K | ﹤0.01% |
793
+771
| +3,505% | +$30K |
|
|
IBKC
916
DELISTED
IBERIABANK Corp
IBKC
| $31K | ﹤0.01% |
402
| – | – |
|
|
ALOG
917
DELISTED
Analogic Corp
ALOG
| $31K | ﹤0.01% |
367
-28,944
| -99% | -$2.39M |
|
918
Aegon
AEG
$13.3B
| $30K | ﹤0.01% |
5,849
-344
| -6% | -$1.68K |
|
919
Ametek
AME
$53.2B
| $30K | ﹤0.01% |
415
+36
| +9% | +$2.51K |
|
920
Expedia Group
EXPE
$34.4B
| $30K | ﹤0.01% |
251
+239
| +1,992% | +$31K |
|
921
Gildan
GIL
$8.58B
| $30K | ﹤0.01% |
923
+449
| +95% | +$14K |
|
922
MACOM Technology Solutions
MTSI
$19.2B
| $30K | ﹤0.01% |
937
+180
| +24% | +$6.51K |
|
923
Nomura Holdings
NMR
$30.5B
| $30K | ﹤0.01% |
5,108
+4,968
| +3,549% | +$28.8K |
|
924
Vanguard Dividend Appreciation ETF
VIG
$110B
| $30K | ﹤0.01% |
+291
| New | +$28.7K |
|
|
SNP
925
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $30K | ﹤0.01% |
410
-349
| -46% | -$25.5K |
|
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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.