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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 | |
|---|---|---|---|---|---|---|
1001
Hasbro
HAS
$12.6B
| $20K | ﹤0.01% |
221
+213
| +2,663% | +$20K |
|
1002
HEICO Corp
HEI
$41.8B
| $20K | ﹤0.01% |
525
-473
| -47% | -$22.1K |
|
1003
RPM International
RPM
$12.7B
| $20K | ﹤0.01% |
375
+39
| +12% | +$2.04K |
|
1004
T. Rowe Price
TROW
$21.8B
| $20K | ﹤0.01% |
188
+71
| +61% | +$6.92K |
|
1005
CMS Energy
CMS
$20.7B
| $19K | ﹤0.01% |
404
+138
| +52% | +$6.68K |
|
1006
Euronet Worldwide
EEFT
$2.58B
| $19K | ﹤0.01% |
228
-38
| -14% | -$3.52K |
|
1007
WEC Energy
WEC
$33.7B
| $19K | ﹤0.01% |
285
+222
| +352% | +$14.9K |
|
1008
Conagra Brands
CAG
$7.29B
| $18K | ﹤0.01% |
472
+152
| +48% | +$5.4K |
|
1009
FirstEnergy
FE
$26.3B
| $18K | ﹤0.01% |
572
+199
| +53% | +$6.47K |
|
1010
Forum Energy Technologies
FET
$936M
| $18K | ﹤0.01% |
59
-9
| -13% | -$2.56K |
|
1011
Invesco
IVZ
$13.3B
| $18K | ﹤0.01% |
487
-635
| -57% | -$23K |
|
1012
Kinder Morgan
KMI
$68.4B
| $18K | ﹤0.01% |
1,004
+474
| +89% | +$8.51K |
|
1013
New England Realty Associates
NEN
$186M
| $18K | ﹤0.01% |
249
| – | – |
|
1014
NetApp
NTAP
$37.6B
| $18K | ﹤0.01% |
323
+296
| +1,096% | +$14.9K |
|
1015
Toronto Dominion Bank
TD
$198B
| $18K | ﹤0.01% |
306
-336
| -52% | -$19.2K |
|
|
INVX
1016
Innovex International
INVX
$2.05B
| $18K | ﹤0.01% |
374
+1
| +0.3% | +$45 |
|
|
NP
1017
DELISTED
Neenah, Inc. Common Stock
NP
| $18K | ﹤0.01% |
198
-36
| -15% | -$3.16K |
|
|
EBSB
1018
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18K | ﹤0.01% |
+874
| New | +$17.3K |
|
1019
Alcoa
AA
$12.2B
| $17K | ﹤0.01% |
313
+306
| +4,371% | +$14K |
|
1020
Cinemark Holdings
CNK
$3.94B
| $17K | ﹤0.01% |
482
+18
| +4% | +$639 |
|
1021
Global Net Lease
GNL
$2.05B
| $17K | ﹤0.01% |
+829
| New | +$17.9K |
|
1022
HCA Healthcare
HCA
$93.2B
| $17K | ﹤0.01% |
198
+154
| +350% | +$12.4K |
|
1023
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $17K | ﹤0.01% |
548
| – | – |
|
1024
Lamar Advertising Co
LAMR
$15B
| $17K | ﹤0.01% |
+234
| New | +$17.1K |
|
1025
Lennar Class A
LEN
$18.9B
| $17K | ﹤0.01% |
276
+190
| +221% | +$10.8K |
|
Similar funds
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.