We are live on ! Find out more
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
DO
976
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
1,304
-1,021
-44% -$16.6K
LII icon
977
Lennox International
LII
$12.5B
$23K ﹤0.01%
111
+10
+10% +$1.95K
SJM icon
978
J.M. Smucker
SJM
$13.2B
$23K ﹤0.01%
189
+44
+30% +$4.89K
SYF icon
979
Synchrony
SYF
$24.4B
$23K ﹤0.01%
596
+410
+220% +$14K
TIF
980
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
218
-422
-66% -$40.2K
FSLR icon
981
First Solar
FSLR
$20.5B
$22K ﹤0.01%
332
+10
+3% +$586
FXG icon
982
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$22K ﹤0.01%
447
– –
PRAA icon
983
PRA Group
PRAA
$756M
$22K ﹤0.01%
661
+15
+2% +$476
TLK icon
984
Telkom Indonesia
TLK
$14.5B
$22K ﹤0.01%
685
-5,029
-88% -$157K
CBM
985
DELISTED
Cambrex Corporation
CBM
$22K ﹤0.01%
468
+10
+2% +$495
MBT
986
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22K ﹤0.01%
2,203
-1,138
-34% -$11.7K
CMG icon
987
Chipotle Mexican Grill
CMG
$42.6B
$21K ﹤0.01%
3,650
+1,100
+43% +$6.56K
GSK icon
988
GSK
GSK
$101B
$21K ﹤0.01%
477
+31
+7% +$1.43K
IJK icon
989
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$21K ﹤0.01%
380
– –
ILMN icon
990
Illumina
ILMN
$34.6B
$21K ﹤0.01%
100
+73
+270% +$15K
LFUS icon
991
Littelfuse
LFUS
$10.1B
$21K ﹤0.01%
105
– –
MGA icon
992
Magna International
MGA
$17.1B
$21K ﹤0.01%
371
-561
-60% -$30.8K
NTCT icon
993
NETSCOUT
NTCT
$2.8B
$21K ﹤0.01%
678
+231
+52% +$7.06K
PDS
994
Precision Drilling
PDS
$1.11B
$21K ﹤0.01%
351
-42
-11% -$2.3K
SON icon
995
Sonoco
SON
$4.79B
$21K ﹤0.01%
393
+20
+5% +$1.05K
SUB icon
996
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21K ﹤0.01%
201
+2
+1% +$211
TRNO icon
997
Terreno Realty
TRNO
$7.15B
$21K ﹤0.01%
+596
New +$21.9K
WDFC icon
998
WD-40
WDFC
$2.55B
$21K ﹤0.01%
182
+9
+5% +$1.03K
WTRG icon
999
Essential Utilities
WTRG
$11.7B
$21K ﹤0.01%
535
+41
+8% +$1.5K
APLE icon
1000
Apple Hospitality REIT
APLE
$3.64B
$20K ﹤0.01%
+995
New +$19.2K
38 39
40
41 42

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.