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
MTB icon
1026
M&T Bank
MTB
$32.6B
$17K ﹤0.01%
98
+70
+250% +$11.6K
PHM icon
1027
Pultegroup
PHM
$22.4B
$17K ﹤0.01%
498
+476
+2,164% +$14.8K
PNW icon
1028
Pinnacle West Capital
PNW
$11.5B
$17K ﹤0.01%
201
+118
+142% +$10.4K
PRGO icon
1029
Perrigo
PRGO
$1.88B
$17K ﹤0.01%
196
-206
-51% -$17.7K
TSS
1030
DELISTED
Total System Services, Inc.
TSS
$17K ﹤0.01%
211
-53
-20% -$3.85K
ABG icon
1031
Asbury Automotive
ABG
$3.5B
$16K ﹤0.01%
245
+13
+6% +$812
AVT icon
1032
Avnet
AVT
$7.61B
$16K ﹤0.01%
395
– –
BSCP
1033
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16K ﹤0.01%
789
+387
+96% +$8.02K
BSCQ icon
1034
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$16K ﹤0.01%
828
+408
+97% +$8.06K
BSX icon
1035
Boston Scientific
BSX
$63.6B
$16K ﹤0.01%
628
+339
+117% +$9.35K
FLR icon
1036
Fluor
FLR
$7.09B
$16K ﹤0.01%
318
+258
+430% +$12K
GL icon
1037
Globe Life
GL
$13.3B
$16K ﹤0.01%
175
-2,086
-92% -$179K
IWC icon
1038
iShares Micro-Cap ETF
IWC
$1.42B
$16K ﹤0.01%
168
– –
BSCO
1039
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K ﹤0.01%
784
+387
+97% +$8.11K
BSCL
1040
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
769
+378
+97% +$8.04K
BSCJ
1041
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$16K ﹤0.01%
771
+378
+96% +$8K
BSCI
1042
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$16K ﹤0.01%
772
+378
+96% +$8K
BSCN
1043
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16K ﹤0.01%
777
+383
+97% +$8.04K
BSCM
1044
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16K ﹤0.01%
769
+378
+97% +$8.05K
BSCK
1045
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$16K ﹤0.01%
765
+377
+97% +$8.07K
AAT
1046
American Assets Trust
AAT
$1.34B
$15K ﹤0.01%
388
+369
+1,942% +$14.5K
CFG icon
1047
Citizens Financial Group
CFG
$28.2B
$15K ﹤0.01%
355
+267
+303% +$10.4K
IWB icon
1048
iShares Russell 1000 ETF
IWB
$48.2B
$15K ﹤0.01%
103
+53
+106% +$7.67K
IWS icon
1049
iShares Russell Mid-Cap Value ETF
IWS
$15B
$15K ﹤0.01%
163
+159
+3,975% +$13.8K
NPV icon
1050
Nuveen Virginia Quality Municipal Income Fund
NPV
$190M
$15K ﹤0.01%
+1,184
New +$15.4K
40 41
42
43 44

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.