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
EVHC
1401
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
93
+85
+1,063% +$2.97K
SYNT
1402
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
+114
New +$2.7K
RSPP
1403
DELISTED
RSP Permian, Inc.
RSPP
$3K ﹤0.01%
80
-230
-74% -$8.26K
VR
1404
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
66
+50
+313% +$2.47K
TI
1405
DELISTED
Telecom Italia
TI
$3K ﹤0.01%
296
+227
+329% +$1.97K
ACGL icon
1406
Arch Capital
ACGL
$33.1B
$2K ﹤0.01%
78
-9,027
-99% -$289K
ACHC icon
1407
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
50
-30
-38% -$1.04K
AEIS icon
1408
Advanced Energy
AEIS
$10.1B
$2K ﹤0.01%
27
+23
+575% +$1.85K
AHT
1409
Ashford Hospitality Trust
AHT
$19M
– –
0
– –
AIN icon
1410
Albany International
AIN
$1.71B
$2K ﹤0.01%
37
+21
+131% +$1.26K
AIZ icon
1411
Assurant
AIZ
$14B
$2K ﹤0.01%
22
+20
+1,000% +$1.98K
ALE
1412
DELISTED
Allete
ALE
$2K ﹤0.01%
30
+11
+58% +$856
ALLE icon
1413
Allegion
ALLE
$13B
$2K ﹤0.01%
24
+17
+243% +$1.42K
ALNY icon
1414
Alnylam Pharmaceuticals
ALNY
$32B
$2K ﹤0.01%
14
+11
+367% +$1.38K
AMCX icon
1415
AMC Global Media
AMCX
$501M
$2K ﹤0.01%
+37
New +$1.98K
ANF icon
1416
Abercrombie & Fitch
ANF
$5.94B
$2K ﹤0.01%
+136
New +$2.06K
APO icon
1417
Apollo Global Management
APO
$73.5B
$2K ﹤0.01%
+70
New +$2.19K
AROW icon
1418
Arrow Financial
AROW
$708M
$2K ﹤0.01%
59
+47
+392% +$1.39K
ASMB icon
1419
Assembly Biosciences
ASMB
$519M
$2K ﹤0.01%
+3
New +$1.36K
ASX icon
1420
ASE Group
ASX
$98.8B
$2K ﹤0.01%
+236
New +$1.5K
AVNS
1421
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
38
+13
+52% +$597
AWR icon
1422
American States Water
AWR
$3.46B
$2K ﹤0.01%
+26
New +$1.42K
BCC icon
1423
Boise Cascade
BCC
$2.63B
$2K ﹤0.01%
+58
New +$2.15K
BDN
1424
Brandywine Realty Trust
BDN
$503M
$2K ﹤0.01%
97
– –
BFS
1425
Saul Centers
BFS
$750M
$2K ﹤0.01%
27
+12
+80% +$751
55 56
57
58 59

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.