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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
EE
1326
DELISTED
El Paso Electric Company
EE
$4K ﹤0.01%
66
+44
+200% +$2.55K
HRG
1327
DELISTED
HRG Group, Inc.
HRG
$4K ﹤0.01%
232
-372
-62% -$6.01K
AMD icon
1328
Advanced Micro Devices
AMD
$873B
$3K ﹤0.01%
268
+139
+108% +$1.62K
ARCB icon
1329
ArcBest
ARCB
$2.95B
$3K ﹤0.01%
+93
New +$3.17K
ASH icon
1330
Ashland
ASH
$3.25B
$3K ﹤0.01%
49
-73
-60% -$5.04K
BHE icon
1331
Benchmark Electronics
BHE
$2.68B
$3K ﹤0.01%
93
+7
+8% +$218
BMRN icon
1332
BioMarin Pharmaceuticals
BMRN
$12.7B
$3K ﹤0.01%
31
+23
+288% +$2K
CAE icon
1333
CAE Inc
CAE
$7.8B
$3K ﹤0.01%
138
+69
+100% +$1.22K
CBU icon
1334
Community Bank
CBU
$3.29B
$3K ﹤0.01%
52
+36
+225% +$1.96K
CP icon
1335
Canadian Pacific Kansas City
CP
$77.5B
$3K ﹤0.01%
90
+65
+260% +$2.27K
CVCO icon
1336
Cavco Industries
CVCO
$4.21B
$3K ﹤0.01%
21
-7
-25% -$1.05K
CYD icon
1337
China Yuchai International
CYD
$1.29B
$3K ﹤0.01%
+120
New +$2.86K
DBI icon
1338
Designer Brands
DBI
$312M
$3K ﹤0.01%
+146
New +$3K
DEA
1339
Easterly Government Properties
DEA
$1.11B
$3K ﹤0.01%
59
-17
-22% -$887
DORM icon
1340
Dorman Products
DORM
$3.68B
$3K ﹤0.01%
51
-21
-29% -$1.42K
ERIC icon
1341
Ericsson
ERIC
$33.8B
$3K ﹤0.01%
378
+304
+411% +$1.9K
GTN icon
1342
Gray Television
GTN
$485M
$3K ﹤0.01%
177
-334
-65% -$5.22K
HASI icon
1343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$3K ﹤0.01%
109
– –
HTGC icon
1344
Hercules Capital
HTGC
$3.34B
$3K ﹤0.01%
+200
New +$2.61K
IRM icon
1345
Iron Mountain
IRM
$33.9B
$3K ﹤0.01%
72
+43
+148% +$1.71K
ITGR icon
1346
Integer Holdings
ITGR
$4.29B
$3K ﹤0.01%
73
-9
-11% -$438
JJSF icon
1347
J&J Snack Foods
JJSF
$1.5B
$3K ﹤0.01%
20
+16
+400% +$2.25K
JLL icon
1348
Jones Lang LaSalle
JLL
$15.7B
$3K ﹤0.01%
20
+2
+11% +$283
KWR icon
1349
Quaker Houghton
KWR
$2.7B
$3K ﹤0.01%
20
-5
-20% -$773
LEG
1350
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
63
+58
+1,160% +$2.74K
52 53
54
55 56

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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.