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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 | |
|---|---|---|---|---|---|---|
1101
ServiceNow
NOW
$145B
| $11K | ﹤0.01% |
410
+210
| +105% | +$5.22K |
|
1102
ONE Gas
OGS
$4.81B
| $11K | ﹤0.01% |
145
+45
| +45% | +$3.41K |
|
1103
PVH
PVH
$3.31B
| $11K | ﹤0.01% |
82
+76
| +1,267% | +$9.93K |
|
1104
Unitil
UTL
$955M
| $11K | ﹤0.01% |
245
+233
| +1,942% | +$11.7K |
|
|
SLCA
1105
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11K | ﹤0.01% |
+337
| New | +$10.7K |
|
1106
Arthur J. Gallagher & Co
AJG
$62.5B
| $10K | ﹤0.01% |
151
+96
| +175% | +$6.13K |
|
1107
Arista Networks
ANET
$249B
| $10K | ﹤0.01% |
688
+16
| +2% | +$214 |
|
1108
AutoZone
AZO
$46.5B
| $10K | ﹤0.01% |
14
+9
| +180% | +$5.75K |
|
1109
Cooper Companies
COO
$10.4B
| $10K | ﹤0.01% |
188
-120
| -39% | -$7.02K |
|
1110
DNP Select Income Fund
DNP
$3.86B
| $10K | ﹤0.01% |
+938
| New | +$10.6K |
|
1111
Cedar Fair
FUN
$1.27B
| $10K | ﹤0.01% |
150
| – | – |
|
1112
Galicia Financial Group
GGAL
$6.79B
| $10K | ﹤0.01% |
145
-381
| -72% | -$21.8K |
|
1113
ITT
ITT
$17.4B
| $10K | ﹤0.01% |
180
| – | – |
|
1114
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $10K | ﹤0.01% |
212
-80
| -27% | -$3.41K |
|
1115
Melco Resorts & Entertainment
MLCO
$1.73B
| $10K | ﹤0.01% |
356
-510
| -59% | -$13K |
|
1116
MSC Industrial Direct
MSM
$6.73B
| $10K | ﹤0.01% |
101
+24
| +31% | +$2.01K |
|
1117
Nelnet
NNI
$4.56B
| $10K | ﹤0.01% |
190
+32
| +20% | +$1.73K |
|
|
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
| $10K | ﹤0.01% |
358
-52,344
| -99% | -$1.35M |
|
1119
TC Energy
TRP
$63.8B
| $10K | ﹤0.01% |
207
-56
| -21% | -$2.73K |
|
|
NBIS
1120
Nebius Group N.V.
NBIS
$56.9B
| $10K | ﹤0.01% |
319
-1,012
| -76% | -$33K |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $10K | ﹤0.01% |
+174
| New | +$9.44K |
|
1122
Autoliv
ALV
$8.49B
| $9K | ﹤0.01% |
+93
| New | +$8.42K |
|
|
ANSS
1123
DELISTED
Ansys
ANSS
| $9K | ﹤0.01% |
60
-6
| -9% | -$849 |
|
1124
Celanese
CE
$5.14B
| $9K | ﹤0.01% |
+88
| New | +$9.35K |
|
1125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $9K | ﹤0.01% |
174
-20
| -10% | -$1.03K |
|
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.