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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 | |
|---|---|---|---|---|---|---|
|
LTC
1351
LTC Properties
LTC
$2.32B
| $3K | ﹤0.01% |
74
+12
| +19% | +$556 |
|
1352
Medifast
MED
$134M
| $3K | ﹤0.01% |
+36
| New | +$2.39K |
|
1353
Molina Healthcare
MOH
$10.6B
| $3K | ﹤0.01% |
41
-2
| -5% | -$144 |
|
1354
The Mosaic Company
MOS
$7.88B
| $3K | ﹤0.01% |
130
+109
| +519% | +$2.5K |
|
1355
Monolithic Power Systems
MPWR
$56.4B
| $3K | ﹤0.01% |
23
+14
| +156% | +$1.63K |
|
1356
ArcelorMittal
MT
$55.1B
| $3K | ﹤0.01% |
92
+77
| +513% | +$2.28K |
|
1357
NiSource
NI
$19.5B
| $3K | ﹤0.01% |
116
+81
| +231% | +$2.15K |
|
1358
Nektar Therapeutics
NKTR
$2.3B
| $3K | ﹤0.01% |
+3
| New | +$1.77K |
|
1359
Nokia
NOK
$56.8B
| $3K | ﹤0.01% |
666
+553
| +489% | +$2.85K |
|
1360
NatWest
NWG
$73.9B
| $3K | ﹤0.01% |
362
+176
| +95% | +$1.41K |
|
1361
News Corp Class A
NWSA
$16.2B
| $3K | ﹤0.01% |
184
+100
| +119% | +$1.5K |
|
1362
O-I Glass
OI
$945M
| $3K | ﹤0.01% |
132
-87
| -40% | -$2.08K |
|
1363
Omnicell
OMCL
$1.48B
| $3K | ﹤0.01% |
56
+12
| +27% | +$606 |
|
1364
Ormat Technologies
ORA
$5.65B
| $3K | ﹤0.01% |
49
+11
| +29% | +$698 |
|
1365
Open Text
OTEX
$5.67B
| $3K | ﹤0.01% |
91
-47
| -34% | -$1.57K |
|
1366
Par Pacific Holdings
PARR
$4.25B
| $3K | ﹤0.01% |
+133
| New | +$2.7K |
|
1367
PBF Energy
PBF
$9B
| $3K | ﹤0.01% |
+86
| New | +$2.66K |
|
1368
PLDT
PHI
$3.88B
| $3K | ﹤0.01% |
97
| – | – |
|
1369
Plexus
PLXS
$6.46B
| $3K | ﹤0.01% |
50
+38
| +317% | +$2.3K |
|
1370
Pricesmart
PSMT
$5.15B
| $3K | ﹤0.01% |
36
-22
| -38% | -$1.88K |
|
1371
Regency Centers
REG
$13.4B
| $3K | ﹤0.01% |
47
+36
| +327% | +$2.38K |
|
1372
Sanmina
SANM
$10.5B
| $3K | ﹤0.01% |
104
-6
| -5% | -$210 |
|
1373
SL Green Realty
SLG
$3.67B
| $3K | ﹤0.01% |
29
+19
| +190% | +$1.85K |
|
1374
Schneider National
SNDR
$5.74B
| $3K | ﹤0.01% |
95
-61
| -39% | -$1.58K |
|
1375
Synopsys
SNPS
$72.5B
| $3K | ﹤0.01% |
39
+24
| +160% | +$2.08K |
|
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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.