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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
PGX icon
1051
Invesco Preferred ETF
PGX
$3.67B
$15K ﹤0.01%
986
– –
SDG icon
1052
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$15K ﹤0.01%
+258
New +$15.1K
VTWO icon
1053
Vanguard Russell 2000 ETF
VTWO
$16.7B
$15K ﹤0.01%
+242
New +$14.6K
CTWS
1054
DELISTED
Connecticut Water Service Inc
CTWS
$15K ﹤0.01%
260
– –
BT
1055
DELISTED
BT Group plc (ADR)
BT
$15K ﹤0.01%
848
-1,782
-68% -$31.5K
BBWI icon
1056
Bath & Body Works
BBWI
$3.37B
$14K ﹤0.01%
281
+197
+235% +$7.96K
DWM icon
1057
WisdomTree International Equity Fund
DWM
$663M
$14K ﹤0.01%
+250
New +$13.8K
IQV icon
1058
IQVIA
IQV
$44.2B
$14K ﹤0.01%
145
+64
+79% +$6.51K
ISCV icon
1059
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$14K ﹤0.01%
267
– –
MFG icon
1060
Mizuho Financial
MFG
$132B
$14K ﹤0.01%
3,792
+1,282
+51% +$4.63K
MKSI icon
1061
MKS Inc
MKSI
$15.9B
$14K ﹤0.01%
149
+141
+1,763% +$14.1K
NOAH
1062
Noah Holdings
NOAH
$551M
$14K ﹤0.01%
309
+298
+2,709% +$12.3K
PAYX icon
1063
Paychex
PAYX
$41.6B
$14K ﹤0.01%
212
+156
+279% +$10.2K
RY icon
1064
Royal Bank of Canada
RY
$280B
$14K ﹤0.01%
176
+137
+351% +$10.9K
SFM icon
1065
Sprouts Farmers Market
SFM
$6.63B
$14K ﹤0.01%
559
-1,163
-68% -$24.6K
VTR icon
1066
Ventas
VTR
$45.2B
$14K ﹤0.01%
240
+109
+83% +$6.89K
MRO
1067
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
834
+623
+295% +$9.25K
CXO
1068
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
93
+32
+52% +$4.45K
AER icon
1069
AerCap
AER
$22.4B
$13K ﹤0.01%
243
-613
-72% -$31.9K
BOH icon
1070
Bank of Hawaii
BOH
$2.95B
$13K ﹤0.01%
147
+9
+7% +$750
IJS icon
1071
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$13K ﹤0.01%
+172
New +$13K
LECO icon
1072
Lincoln Electric
LECO
$13.9B
$13K ﹤0.01%
138
+67
+94% +$6.13K
NTRS icon
1073
Northern Trust
NTRS
$32.3B
$13K ﹤0.01%
129
+90
+231% +$8.57K
PAYC icon
1074
Paycom
PAYC
$10.3B
$13K ﹤0.01%
162
– –
PRGS icon
1075
Progress Software
PRGS
$1.72B
$13K ﹤0.01%
+309
New +$12.9K
41 42
43
44 45

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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.