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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 | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$13.9B
| $23M | 0.24% |
500,672
+180,144
| +56% | +$7.86M |
|
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $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 |
|
104
ING
ING
$105B
| $22.3M | 0.23% |
1,206,474
+494,809
| +70% | +$9.08M |
|
105
Omnicom Group
OMC
$22.2B
| $21.8M | 0.23% |
299,883
-6,123
| -2% | -$439K |
|
106
Philip Morris
PM
$304B
| $21.8M | 0.22% |
206,164
+15,155
| +8% | +$1.61M |
|
107
Bank of America
BAC
$416B
| $21.6M | 0.22% |
733,132
+263,088
| +56% | +$7.25M |
|
|
MRSH
108
Marsh
MRSH
$86.1B
| $21.6M | 0.22% |
264,958
-15,865
| -6% | -$1.32M |
|
109
iShares Agency Bond ETF
AGZ
$634M
| $21.4M | 0.22% |
189,555
+30,937
| +20% | +$3.51M |
|
110
TechnipFMC
FTI
$28.6B
| $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 |
|
112
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $21.2M | 0.22% |
450,769
+62,738
| +16% | +$2.9M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $21.1M | 0.22% |
204,637
+4,375
| +2% | +$441K |
|
114
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $20.9M | 0.22% |
720,631
+74,212
| +11% | +$2.12M |
|
115
POSCO
PKX
$18B
| $20.5M | 0.21% |
261,833
+98,691
| +60% | +$7.3M |
|
116
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $20M | 0.21% |
393,892
-846,602
| -68% | -$43.1M |
|
117
Unilever
UL
$137B
| $19.6M | 0.2% |
315,506
+110,393
| +54% | +$7M |
|
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
| $19.6M | 0.2% |
431,773
+76,090
| +21% | +$3.32M |
|
119
iShares MSCI EAFE ETF
EFA
$78.2B
| $19.2M | 0.2% |
273,663
+9,220
| +3% | +$641K |
|
120
Johnson Controls International
JCI
$83.4B
| $18.9M | 0.19% |
496,073
+90,289
| +22% | +$3.53M |
|
121
Centene
CNC
$34.3B
| $18.3M | 0.19% |
363,270
-21,888
| -6% | -$1.06M |
|
122
State Street SPDR Portfolio Europe ETF
SPEU
$718M
| $18.1M | 0.19% |
504,548
-264,718
| -34% | -$9.41M |
|
123
Healthpeak Properties
DOC
$14B
| $17.8M | 0.18% |
683,843
+90,944
| +15% | +$2.41M |
|
124
BHP
BHP
$215B
| $17.8M | 0.18% |
434,625
+21,432
| +5% | +$807K |
|
125
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $17.3M | 0.18% |
706,700
-312,017
| -31% | -$7.69M |
|
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.