We are live on ! Find out more
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
RSG icon
1301
Republic Services
RSG
$66.9B
$4K ﹤0.01%
57
-200
-78% -$12.9K
SBS icon
1302
Sabesp
SBS
$18.5B
$4K ﹤0.01%
+2,155
New +$4.14K
SHO icon
1303
Sunstone Hotel Investors
SHO
$2.06B
$4K ﹤0.01%
260
-65,740
-100% -$1.09M
TDS icon
1304
Telephone and Data Systems
TDS
$4.27B
$4K ﹤0.01%
132
+107
+428% +$2.94K
THG icon
1305
Hanover Insurance
THG
$8.05B
$4K ﹤0.01%
34
+3
+10% +$310
TKC icon
1306
Turkcell
TKC
$4.46B
$4K ﹤0.01%
356
-1,013
-74% -$9.51K
TMUS icon
1307
T-Mobile US
TMUS
$183B
$4K ﹤0.01%
56
+40
+250% +$2.44K
TTC icon
1308
Toro Company
TTC
$8.83B
$4K ﹤0.01%
67
-23
-26% -$1.46K
URBN icon
1309
Urban Outfitters
URBN
$6.56B
$4K ﹤0.01%
+101
New +$2.83K
VAC icon
1310
Marriott Vacations Worldwide
VAC
$3.59B
$4K ﹤0.01%
+26
New +$3.43K
ZBRA icon
1311
Zebra Technologies
ZBRA
$16.3B
$4K ﹤0.01%
41
-27
-40% -$2.94K
GAP
1312
The Gap Inc
GAP
$7.3B
$4K ﹤0.01%
106
+85
+405% +$2.53K
LSXMA
1313
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
125
+72
+136% +$2.17K
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+91
New +$4.11K
POLY
1315
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
81
+70
+636% +$3.44K
APTS
1316
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4K ﹤0.01%
+179
New +$3.68K
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
+38
New +$3.36K
WAGE
1318
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
63
-19
-23% -$1.19K
ELLI
1319
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
40
-33,093
-100% -$2.92M
ACET
1320
DELISTED
Aceto Corp
ACET
$4K ﹤0.01%
382
-1,908
-83% -$20.1K
FCE.A
1321
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4K ﹤0.01%
166
+8
+5% +$198
PNK
1322
DELISTED
Pinnacle Entertainment Inc.
PNK
$4K ﹤0.01%
+114
New +$3.17K
KYO
1323
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
57
+47
+470% +$3.18K
BIVV
1324
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4K ﹤0.01%
70
-47
-40% -$2.57K
SBNY
1325
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
26
-15
-37% -$1.98K
51 52
53
54 55

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.