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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 | |
|---|---|---|---|---|---|---|
1251
Myriad Genetics
MYGN
$381M
| $5K | ﹤0.01% |
+155
| New | +$5.23K |
|
1252
Nice
NICE
$6.21B
| $5K | ﹤0.01% |
53
-169
| -76% | -$14.4K |
|
1253
Petrobras Class A
PBR.A
$122B
| $5K | ﹤0.01% |
+506
| New | +$4.98K |
|
1254
Qorvo
QRVO
$10.5B
| $5K | ﹤0.01% |
75
+61
| +436% | +$4.45K |
|
|
RDUS
1255
DELISTED
Radius Recycling
RDUS
| $5K | ﹤0.01% |
+152
| New | +$4.44K |
|
1256
Stellantis
STLA
$14.8B
| $5K | ﹤0.01% |
293
+263
| +877% | +$4.63K |
|
1257
TAL Education Group
TAL
$6.5B
| $5K | ﹤0.01% |
+168
| New | +$5.11K |
|
1258
Molson Coors Class B
TAP
$7.33B
| $5K | ﹤0.01% |
62
+25
| +68% | +$2.02K |
|
1259
Tetra Tech
TTEK
$9.24B
| $5K | ﹤0.01% |
560
+230
| +70% | +$2.23K |
|
1260
United Natural Foods
UNFI
$2.83B
| $5K | ﹤0.01% |
98
-75
| -43% | -$3.28K |
|
1261
Wynn Resorts
WYNN
$8.78B
| $5K | ﹤0.01% |
31
+16
| +107% | +$2.47K |
|
|
NXGN
1262
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5K | ﹤0.01% |
346
-110,238
| -100% | -$1.58M |
|
|
PTR
1263
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5K | ﹤0.01% |
65
-103
| -61% | -$6.91K |
|
|
TPCO
1264
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5K | ﹤0.01% |
+267
| New | +$4.33K |
|
|
TLRD
1265
DELISTED
Tailored Brands, Inc.
TLRD
| $5K | ﹤0.01% |
216
+107
| +98% | +$1.8K |
|
|
CPN
1266
DELISTED
Calpine Corporation
CPN
| $5K | ﹤0.01% |
302
-35
| -10% | -$524 |
|
|
PDLI
1267
DELISTED
PDL BioPharma, Inc.
PDLI
| $5K | ﹤0.01% |
1,828
+1,683
| +1,161% | +$5.17K |
|
1268
Ameren
AEE
$28.7B
| $4K | ﹤0.01% |
75
+45
| +150% | +$2.77K |
|
1269
Alkermes
ALKS
$7.82B
| $4K | ﹤0.01% |
82
-1
| -1% | -$51 |
|
1270
Amkor Technology
AMKR
$11.9B
| $4K | ﹤0.01% |
402
-102
| -20% | -$1.09K |
|
1271
A.O. Smith
AOS
$7.72B
| $4K | ﹤0.01% |
66
+16
| +32% | +$971 |
|
1272
Arrow Electronics
ARW
$11B
| $4K | ﹤0.01% |
+49
| New | +$3.94K |
|
1273
Booz Allen Hamilton
BAH
$9.48B
| $4K | ﹤0.01% |
110
-43
| -28% | -$1.63K |
|
1274
Brookfield
BN
$82.9B
| $4K | ﹤0.01% |
249
+224
| +896% | +$3.38K |
|
1275
Burlington
BURL
$15B
| $4K | ﹤0.01% |
30
-20
| -40% | -$2.04K |
|
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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.