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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 | |
|---|---|---|---|---|---|---|
1126
Cemex
CX
$14.7B
| $9K | ﹤0.01% |
1,219
-3,180
| -72% | -$25.1K |
|
1127
Dana Inc
DAN
$3.22B
| $9K | ﹤0.01% |
273
+253
| +1,265% | +$7.79K |
|
|
EFT
1128
Eaton Vance Floating-Rate Income Trust
EFT
$280M
| $9K | ﹤0.01% |
+650
| New | +$9.37K |
|
1129
iShares MSCI Taiwan ETF
EWT
$11.8B
| $9K | ﹤0.01% |
250
-164
| -40% | -$6.09K |
|
1130
Fortis
FTS
$27.5B
| $9K | ﹤0.01% |
241
| – | – |
|
1131
Graco
GGG
$12.4B
| $9K | ﹤0.01% |
204
-114
| -36% | -$4.93K |
|
1132
Genuine Parts
GPC
$18B
| $9K | ﹤0.01% |
90
+54
| +150% | +$4.93K |
|
1133
Masco
MAS
$13.5B
| $9K | ﹤0.01% |
201
+176
| +704% | +$7.15K |
|
1134
Insperity
NSP
$1.97B
| $9K | ﹤0.01% |
+160
| New | +$8.47K |
|
1135
Otter Tail
OTTR
$3.74B
| $9K | ﹤0.01% |
+200
| New | +$9.17K |
|
1136
Sony
SONY
$139B
| $9K | ﹤0.01% |
1,005
+595
| +145% | +$5.11K |
|
1137
Textron
TXT
$13.9B
| $9K | ﹤0.01% |
152
+92
| +153% | +$5.01K |
|
1138
Wintrust Financial
WTFC
$10B
| $9K | ﹤0.01% |
+109
| New | +$8.78K |
|
|
ABMD
1139
DELISTED
Abiomed Inc
ABMD
| $9K | ﹤0.01% |
50
+5
| +11% | +$934 |
|
|
FLOW
1140
DELISTED
SPX FLOW, Inc.
FLOW
| $9K | ﹤0.01% |
+192
| New | +$8.27K |
|
|
AGU
1141
DELISTED
Agrium
AGU
| $9K | ﹤0.01% |
76
+12
| +19% | +$1.3K |
|
|
CEO
1142
DELISTED
CNOOC Limited
CEO
| $9K | ﹤0.01% |
61
-75
| -55% | -$10.2K |
|
1143
Adient
ADNT
$1.41B
| $8K | ﹤0.01% |
104
+23
| +28% | +$1.85K |
|
1144
Agnico Eagle Mines
AEM
$99B
| $8K | ﹤0.01% |
164
-3,600
| -96% | -$161K |
|
1145
Affiliated Managers Group
AMG
$8.87B
| $8K | ﹤0.01% |
38
-66
| -63% | -$12.8K |
|
1146
Banco Macro
BMA
$4.87B
| $8K | ﹤0.01% |
71
-22
| -24% | -$2.58K |
|
1147
BorgWarner
BWA
$12.7B
| $8K | ﹤0.01% |
182
-305
| -63% | -$14.1K |
|
1148
Canadian Imperial Bank of Commerce
CM
$103B
| $8K | ﹤0.01% |
170
+30
| +21% | +$1.37K |
|
1149
Donaldson
DCI
$10B
| $8K | ﹤0.01% |
155
-2
| -1% | -$95 |
|
1150
Emergent Biosolutions
EBS
$346M
| $8K | ﹤0.01% |
169
+167
| +8,350% | +$7.03K |
|
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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.