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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
DPLO
926
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$30K ﹤0.01%
1,482
+16
+1% +$315
FCX icon
927
Freeport-McMoran
FCX
$99.4B
$29K ﹤0.01%
1,509
+1,271
+534% +$19.2K
KSS icon
928
Kohl's
KSS
$1.87B
$29K ﹤0.01%
532
-1,480
-74% -$68.1K
PDT
929
John Hancock Premium Dividend Fund
PDT
$595M
$29K ﹤0.01%
1,695
– –
RGA icon
930
Reinsurance Group of America
RGA
$16.2B
$29K ﹤0.01%
185
-228
-55% -$34.5K
TUP
931
DELISTED
Tupperware Brands Corporation
TUP
$29K ﹤0.01%
466
-11
-2% -$674
MINI
932
DELISTED
Mobile Mini Inc
MINI
$29K ﹤0.01%
845
+127
+18% +$4.34K
IPXL
933
DELISTED
Impax Laboratories, Inc.
IPXL
$29K ﹤0.01%
1,730
+928
+116% +$17K
ADSK icon
934
Autodesk
ADSK
$46B
$28K ﹤0.01%
265
+202
+321% +$23.6K
AVA icon
935
Avista
AVA
$3.08B
$28K ﹤0.01%
548
+132
+32% +$6.85K
DVA icon
936
DaVita
DVA
$12.4B
$28K ﹤0.01%
388
-44
-10% -$2.71K
ET icon
937
Energy Transfer Partners
ET
$72.7B
$28K ﹤0.01%
1,650
– –
HGV icon
938
Hilton Grand Vacations
HGV
$2.88B
$28K ﹤0.01%
+672
New +$27.3K
STEW
939
SRH Total Return Fund
STEW
$1.75B
$28K ﹤0.01%
2,556
– –
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
$28K ﹤0.01%
693
+555
+402% +$23.7K
VIAB
941
DELISTED
Viacom Inc. Class B
VIAB
$28K ﹤0.01%
896
+192
+27% +$5.21K
SCG
942
DELISTED
Scana
SCG
$28K ﹤0.01%
708
+140
+25% +$6.26K
BIP icon
943
Brookfield Infrastructure Partners
BIP
$16.4B
$27K ﹤0.01%
1,016
+579
+132% +$15K
CLB icon
944
Core Laboratories
CLB
$525M
$27K ﹤0.01%
249
-209
-46% -$20.9K
MAA icon
945
Mid-America Apartment Communities
MAA
$14.1B
$27K ﹤0.01%
269
-382
-59% -$39.7K
PRI icon
946
Primerica
PRI
$8.98B
$27K ﹤0.01%
263
+83
+46% +$7.91K
SEIC icon
947
SEI Investments
SEIC
$12.6B
$27K ﹤0.01%
376
– –
VLRS
948
Controladora Vuela Compania de Aviacion
VLRS
$726M
$27K ﹤0.01%
3,383
+3,308
+4,411% +$32.8K
SPLK
949
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
326
+88
+37% +$6.46K
UMPQ
950
DELISTED
Umpqua Holdings Corp
UMPQ
$27K ﹤0.01%
1,290
+23
+2% +$475
36 37
38
39 40

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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.