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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
VTRS icon
1076
Viatris
VTRS
$19.5B
$13K ﹤0.01%
310
+202
+187% +$7.72K
VGR
1077
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
+911
New +$12.7K
RPAI
1078
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
943
+43
+5% +$559
HIBB
1079
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
644
+6
+0.9% +$99
AAL icon
1080
American Airlines Group
AAL
$8.41B
$12K ﹤0.01%
238
+184
+341% +$9.17K
ABEV icon
1081
Ambev
ABEV
$46.1B
$12K ﹤0.01%
1,882
– –
BALL icon
1082
Ball Corp
BALL
$16.2B
$12K ﹤0.01%
325
+105
+48% +$4.26K
BLV icon
1083
Vanguard Long-Term Bond ETF
BLV
$5.63B
$12K ﹤0.01%
+128
New +$12K
CTRA
1084
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
416
+324
+352% +$8.89K
EFX icon
1085
Equifax
EFX
$19.2B
$12K ﹤0.01%
103
+54
+110% +$6.07K
ISCG icon
1086
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$12K ﹤0.01%
402
– –
IVR icon
1087
Invesco Mortgage Capital
IVR
$695M
$12K ﹤0.01%
69
-412
-86% -$72.7K
M icon
1088
Macy's
M
$5.7B
$12K ﹤0.01%
467
-214
-31% -$4.7K
NEM icon
1089
Newmont
NEM
$128B
$12K ﹤0.01%
322
-7,277
-96% -$268K
PLCE icon
1090
Children's Place
PLCE
$44.9M
$12K ﹤0.01%
85
+14
+20% +$1.71K
RWO icon
1091
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$12K ﹤0.01%
255
– –
PBCT
1092
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
665
+412
+163% +$7.63K
AIG.WS
1093
DELISTED
American International Group, Inc.
AIG.WS
$12K ﹤0.01%
640
– –
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
+234
New +$10.9K
ATR icon
1095
AptarGroup
ATR
$7.93B
$11K ﹤0.01%
123
-338
-73% -$29.5K
BF.B icon
1096
Brown-Forman Class B
BF.B
$11.8B
$11K ﹤0.01%
261
+53
+25% +$2.02K
CNP icon
1097
CenterPoint Energy
CNP
$25.2B
$11K ﹤0.01%
373
+334
+856% +$9.74K
EAT icon
1098
Brinker International
EAT
$8.8B
$11K ﹤0.01%
272
-100
-27% -$3.45K
EPD icon
1099
Enterprise Products Partners
EPD
$82.3B
$11K ﹤0.01%
400
– –
HBAN icon
1100
Huntington Bancshares
HBAN
$32B
$11K ﹤0.01%
766
+536
+233% +$7.53K
42 43
44
45 46

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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.