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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
SR icon
1376
Spire
SR
$4.72B
$3K ﹤0.01%
39
+29
+290% +$2.25K
SSNC icon
1377
SS&C Technologies
SSNC
$18.9B
$3K ﹤0.01%
80
-26
-25% -$1.06K
STE icon
1378
Steris
STE
$20.5B
$3K ﹤0.01%
39
-25
-39% -$2.23K
STLD icon
1379
Steel Dynamics
STLD
$34.1B
$3K ﹤0.01%
59
+39
+195% +$1.5K
TGNA
1380
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
201
+191
+1,910% +$2.5K
TILE icon
1381
Interface
TILE
$2B
$3K ﹤0.01%
128
+20
+19% +$469
UHS icon
1382
Universal Health Services
UHS
$10.7B
$3K ﹤0.01%
28
+7
+33% +$748
VALE icon
1383
Vale
VALE
$60.1B
$3K ﹤0.01%
+214
New +$2.27K
WDAY icon
1384
Workday
WDAY
$45.3B
$3K ﹤0.01%
25
+21
+525% +$2.24K
WOLF icon
1385
Wolfspeed
WOLF
$1.25B
$3K ﹤0.01%
+80
New +$2.76K
TXNM
1386
TXNM Energy Inc
TXNM
$6.03B
$3K ﹤0.01%
73
+41
+128% +$1.76K
AY
1387
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3K ﹤0.01%
158
+18
+13% +$393
SRC
1388
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3K ﹤0.01%
75
+52
+226% +$1.97K
CORR
1389
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
67
-99
-60% -$3.59K
CNCE
1390
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$3K ﹤0.01%
+104
New +$2.09K
SAFM
1391
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+21
New +$3.24K
PSB
1392
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
20
-8,789
-100% -$1.16M
GLOG
1393
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
+132
New +$2.43K
AEGN
1394
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
+117
New +$2.94K
VRTU
1395
DELISTED
Virtusa Corporation
VRTU
$3K ﹤0.01%
64
+50
+357% +$2.12K
VER
1396
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
72
+31
+76% +$1.24K
HF
1397
DELISTED
HFF Inc.
HF
$3K ﹤0.01%
+53
New +$2.34K
ULTI
1398
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
16
-4
-20% -$812
EEP
1399
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
200
– –
EGN
1400
DELISTED
Energen
EGN
$3K ﹤0.01%
50
– –
54 55
56
57 58

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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.