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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$129B
$31.3M 0.32%
554,993
+73,927
+15% +$3.82M
AAPL icon
77
Apple
AAPL
$5.02T
$30.7M 0.32%
725,164
+38,832
+6% +$1.62M
DWX icon
78
State Street SPDR S&P International Dividend ETF
DWX
$527M
$30.6M 0.31%
741,633
+69,019
+10% +$2.8M
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$30.3M 0.31%
749,200
-304,956
-29% -$11.9M
MSFT icon
80
Microsoft
MSFT
$2.94T
$29.9M 0.31%
349,557
+5,160
+1% +$423K
NVDA icon
81
NVIDIA
NVDA
$4.67T
$29.2M 0.3%
6,039,480
+1,949,520
+48% +$9.68M
GM icon
82
General Motors
GM
$81.3B
$28.7M 0.3%
700,518
-216,926
-24% -$9.41M
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$7.83B
$28.4M 0.29%
389,515
-9,932
-2% -$709K
BA icon
84
Boeing
BA
$168B
$28.2M 0.29%
95,555
-9,228
-9% -$2.5M
JPM icon
85
JPMorgan Chase
JPM
$929B
$27.9M 0.29%
261,152
+4,647
+2% +$471K
MCD icon
86
McDonald's
MCD
$193B
$27.2M 0.28%
157,959
-6,760
-4% -$1.14M
MO icon
87
Altria Group
MO
$126B
$27.2M 0.28%
380,446
-118,932
-24% -$7.97M
VZ icon
88
Verizon
VZ
$201B
$26.5M 0.27%
500,953
-59,008
-11% -$2.9M
JNJ icon
89
Johnson & Johnson
JNJ
$643B
$26.5M 0.27%
189,500
-35,911
-16% -$5M
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$26.2M 0.27%
156,966
+1,023
+0.7% +$163K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$26.2M 0.27%
75,724
-2,752
-4% -$927K
CVX icon
92
Chevron
CVX
$383B
$26.1M 0.27%
208,884
+6,177
+3% +$732K
SLQD icon
93
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$25.6M 0.26%
510,117
+139,463
+38% +$7.03M
GWX icon
94
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$25.6M 0.26%
722,566
-14,949
-2% -$531K
SPIP icon
95
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$25.6M 0.26%
911,224
+44,052
+5% +$1.24M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.12T
$25.4M 0.26%
486,100
+97,960
+25% +$4.99M
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25.3M 0.26%
515,728
+25,143
+5% +$1.23M
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$25.1M 0.26%
898,843
+506,825
+129% +$13.6M
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.4M 0.25%
307,441
-637,348
-67% -$50.8M
ELV icon
100
Elevance Health
ELV
$82.4B
$24.2M 0.25%
107,664
+21,052
+24% +$4.48M
2 3
4
5 6

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.