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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
101
SK Telecom
SKM
$11.6B
$23M 0.24%
500,672
+180,144
+56% +$7.86M
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$22.4M 0.23%
239,453
+2,786
+1% +$261K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$22.4M 0.23%
254,265
+42,966
+20% +$3.64M
ING icon
104
ING
ING
$93.5B
$22.3M 0.23%
1,206,474
+494,809
+70% +$9.08M
OMC icon
105
Omnicom Group
OMC
$23.8B
$21.8M 0.23%
299,883
-6,123
-2% -$439K
PM icon
106
Philip Morris
PM
$310B
$21.8M 0.22%
206,164
+15,155
+8% +$1.61M
BAC icon
107
Bank of America
BAC
$429B
$21.6M 0.22%
733,132
+263,088
+56% +$7.25M
MRSH
108
Marsh
MRSH
$93.9B
$21.6M 0.22%
264,958
-15,865
-6% -$1.32M
AGZ icon
109
iShares Agency Bond ETF
AGZ
$559M
$21.4M 0.22%
189,555
+30,937
+20% +$3.51M
FTI icon
110
TechnipFMC
FTI
$28.8B
$21.4M 0.22%
920,174
+254,614
+38% +$5.27M
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.4M 0.22%
620,222
+104,770
+20% +$3.13M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$21.2M 0.22%
450,769
+62,738
+16% +$2.9M
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$21.1M 0.22%
204,637
+4,375
+2% +$441K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20.9M 0.22%
720,631
+74,212
+11% +$2.12M
PKX icon
115
POSCO
PKX
$15B
$20.5M 0.21%
261,833
+98,691
+60% +$7.3M
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$20M 0.21%
393,892
-846,602
-68% -$43.1M
UL icon
117
Unilever
UL
$142B
$19.6M 0.2%
315,506
+110,393
+54% +$7M
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$19.6M 0.2%
431,773
+76,090
+21% +$3.32M
EFA icon
119
iShares MSCI EAFE ETF
EFA
$76.9B
$19.2M 0.2%
273,663
+9,220
+3% +$641K
JCI icon
120
Johnson Controls International
JCI
$86.4B
$18.9M 0.19%
496,073
+90,289
+22% +$3.53M
CNC icon
121
Centene
CNC
$30.7B
$18.3M 0.19%
363,270
-21,888
-6% -$1.06M
SPEU icon
122
State Street SPDR Portfolio Europe ETF
SPEU
$720M
$18.1M 0.19%
504,548
-264,718
-34% -$9.41M
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$17.8M 0.18%
683,843
+90,944
+15% +$2.41M
BHP icon
124
BHP
BHP
$213B
$17.8M 0.18%
434,625
+21,432
+5% +$807K
HYEM icon
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$17.3M 0.18%
706,700
-312,017
-31% -$7.69M
3 4
5
6 7

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.