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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
GMF icon
1151
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$8K ﹤0.01%
80
– –
HUBB icon
1152
Hubbell
HUBB
$23.2B
$8K ﹤0.01%
56
-63
-53% -$7.86K
IYJ icon
1153
iShares US Industrials ETF
IYJ
$1.9B
$8K ﹤0.01%
114
+108
+1,800% +$7.71K
K
1154
DELISTED
Kellanova
K
$8K ﹤0.01%
122
+80
+190% +$4.82K
KMX icon
1155
CarMax
KMX
$8.34B
$8K ﹤0.01%
128
+12
+10% +$856
MAC icon
1156
Macerich
MAC
$6.36B
$8K ﹤0.01%
117
+106
+964% +$6.49K
MAT icon
1157
Mattel
MAT
$3.76B
$8K ﹤0.01%
537
+489
+1,019% +$7.75K
MGM icon
1158
MGM Resorts International
MGM
$9.66B
$8K ﹤0.01%
242
+148
+157% +$4.77K
RVTY icon
1159
Revvity
RVTY
$16.3B
$8K ﹤0.01%
112
+57
+104% +$4.09K
SBGI icon
1160
Sinclair Inc
SBGI
$1.01B
$8K ﹤0.01%
+222
New +$7.35K
SHV icon
1161
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$8K ﹤0.01%
76
+57
+300% +$6.29K
SLV icon
1162
iShares Silver Trust
SLV
$30.7B
$8K ﹤0.01%
470
-2,304
-83% -$36.4K
SNA icon
1163
Snap-on
SNA
$19.3B
$8K ﹤0.01%
43
+40
+1,333% +$6.47K
SNX icon
1164
TD Synnex
SNX
$20.8B
$8K ﹤0.01%
112
+110
+5,500% +$7.28K
ST icon
1165
Sensata Technologies
ST
$6.1B
$8K ﹤0.01%
162
-667
-80% -$32.9K
VET icon
1166
Vermilion Energy
VET
$1.93B
$8K ﹤0.01%
233
-446
-66% -$15.5K
VSH icon
1167
Vishay Intertechnology
VSH
$4.8B
$8K ﹤0.01%
397
+317
+396% +$6.77K
YPF icon
1168
YPF Sociedad Anonima ADS
YPF
$21.4B
$8K ﹤0.01%
337
– –
DISCK
1169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
382
+103
+37% +$1.9K
KSU
1170
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
75
+50
+200% +$5.33K
GWR
1171
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
99
-341
-78% -$25.5K
NTRI
1172
DELISTED
NutriSystem, Inc.
NTRI
$8K ﹤0.01%
150
-145,401
-100% -$7.64M
AGM icon
1173
Federal Agricultural Mortgage
AGM
$2.39B
$7K ﹤0.01%
91
+31
+52% +$2.3K
ANGL icon
1174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7K ﹤0.01%
243
-529,842
-100% -$15.9M
COLB icon
1175
Columbia Banking Systems
COLB
$8.41B
$7K ﹤0.01%
158
-527
-77% -$23K
45 46
47
48 49

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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.