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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
CDNS icon
1276
Cadence Design Systems
CDNS
$77.2B
$4K ﹤0.01%
+93
New +$4K
CHRW icon
1277
C.H. Robinson
CHRW
$18B
$4K ﹤0.01%
50
+38
+317% +$3.1K
CPB icon
1278
Campbell Soup
CPB
$6.38B
$4K ﹤0.01%
83
-147
-64% -$6.99K
CSGP icon
1279
CoStar Group
CSGP
$12B
$4K ﹤0.01%
140
-80
-36% -$2.34K
DLB icon
1280
Dolby
DLB
$5.44B
$4K ﹤0.01%
+69
New +$4.17K
AXIA.PR
1281
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$4K ﹤0.01%
736
-856
-54% -$4.82K
EXPO icon
1282
Exponent
EXPO
$3.26B
$4K ﹤0.01%
126
-26
-17% -$955
FMS icon
1283
Fresenius Medical Care
FMS
$11.9B
$4K ﹤0.01%
69
+50
+263% +$2.48K
FR icon
1284
First Industrial Realty Trust
FR
$8.25B
$4K ﹤0.01%
+122
New +$3.85K
GRMN
1285
Garmin
GRMN
$53.8B
$4K ﹤0.01%
73
+66
+943% +$3.87K
HMN icon
1286
Horace Mann Educators
HMN
$1.98B
$4K ﹤0.01%
93
-332
-78% -$14.5K
HOUS
1287
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+146
New +$4.23K
HYGH icon
1288
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$653M
$4K ﹤0.01%
48
-101,548
-100% -$9.26M
IHG icon
1289
InterContinental Hotels
IHG
$22.6B
$4K ﹤0.01%
65
+48
+282% +$2.9K
INN
1290
Summit Hotel Properties
INN
$621M
$4K ﹤0.01%
257
-442
-63% -$6.83K
IONS icon
1291
Ionis Pharmaceuticals
IONS
$7.79B
$4K ﹤0.01%
71
+66
+1,320% +$3.62K
IR icon
1292
Ingersoll Rand
IR
$28.2B
$4K ﹤0.01%
108
-55
-34% -$1.64K
ITB icon
1293
iShares US Home Construction ETF
ITB
$2.13B
$4K ﹤0.01%
80
-1,679,644
-100% -$68M
JNPR
1294
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
136
+111
+444% +$3K
L icon
1295
Loews
L
$22.2B
$4K ﹤0.01%
85
+51
+150% +$2.52K
MLM icon
1296
Martin Marietta Materials
MLM
$35B
$4K ﹤0.01%
17
+12
+240% +$2.51K
NBR icon
1297
Nabors Industries
NBR
$1.31B
$4K ﹤0.01%
12
-21
-64% -$6.69K
NDAQ icon
1298
Nasdaq
NDAQ
$50.9B
$4K ﹤0.01%
141
-633
-82% -$16K
OZK icon
1299
Bank OZK
OZK
$5.3B
$4K ﹤0.01%
+83
New +$3.85K
PENN icon
1300
PENN Entertainment
PENN
$2.38B
$4K ﹤0.01%
+135
New +$3.64K
50 51
52
53 54

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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.