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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 | |
|---|---|---|---|---|---|---|
1426
Bunge Global
BG
$22.5B
| $2K | ﹤0.01% |
29
-8,322
| -100% | -$566K |
|
1427
B&G Foods
BGS
$255M
| $2K | ﹤0.01% |
46
-53,792
| -100% | -$1.84M |
|
1428
BJ's Restaurants
BJRI
$1.27B
| $2K | ﹤0.01% |
53
-19
| -26% | -$634 |
|
1429
Bankunited
BKU
$3.17B
| $2K | ﹤0.01% |
60
-40
| -40% | -$1.46K |
|
1430
Avis
CAR
$4.13B
| $2K | ﹤0.01% |
41
-95
| -70% | -$3.78K |
|
1431
Cars.com
CARS
$617M
| $2K | ﹤0.01% |
+67
| New | +$1.73K |
|
1432
Casey's General Stores
CASY
$21.8B
| $2K | ﹤0.01% |
+15
| New | +$1.72K |
|
1433
Chemours
CC
$2.17B
| $2K | ﹤0.01% |
47
-59
| -56% | -$3.09K |
|
1434
Capitol Federal Financial
CFFN
$1.09B
| $2K | ﹤0.01% |
152
+97
| +176% | +$1.36K |
|
1435
Canadian Natural Resources
CNQ
$103B
| $2K | ﹤0.01% |
137
+115
| +523% | +$1.93K |
|
1436
Copa Holdings
CPA
$5.23B
| $2K | ﹤0.01% |
14
-97
| -87% | -$12.6K |
|
1437
Crocs
CROX
$5.53B
| $2K | ﹤0.01% |
+137
| New | +$1.47K |
|
1438
Cirrus Logic
CRUS
$5.91B
| $2K | ﹤0.01% |
29
-22,786
| -100% | -$1.23M |
|
1439
Cousins Properties
CUZ
$4.65B
| $2K | ﹤0.01% |
67
+49
| +272% | +$1.81K |
|
1440
CVB Financial
CVBF
$4B
| $2K | ﹤0.01% |
+75
| New | +$1.78K |
|
1441
Cenovus Energy
CVE
$60B
| $2K | ﹤0.01% |
175
-11
| -6% | -$107 |
|
|
CWEN.A
1442
DELISTED
Clearway Energy Class A
CWEN.A
| $2K | ﹤0.01% |
+95
| New | +$1.79K |
|
1443
Crane NXT
CXT
$2.72B
| $2K | ﹤0.01% |
52
+23
| +79% | +$672 |
|
1444
Eagle Bancorp
EGBN
$861M
| $2K | ﹤0.01% |
26
| – | – |
|
1445
Encompass Health
EHC
$12.2B
| $2K | ﹤0.01% |
49
+34
| +227% | +$1.29K |
|
1446
Eagle Materials
EXP
$5.5B
| $2K | ﹤0.01% |
22
-13
| -37% | -$1.41K |
|
1447
Diamondback Energy
FANG
$54.5B
| $2K | ﹤0.01% |
18
+11
| +157% | +$1.19K |
|
1448
First Financial Bankshares
FFIN
$4.78B
| $2K | ﹤0.01% |
+78
| New | +$1.78K |
|
1449
Franco-Nevada
FNV
$50B
| $2K | ﹤0.01% |
23
+18
| +360% | +$1.45K |
|
1450
Genesco
GCO
$361M
| $2K | ﹤0.01% |
53
+40
| +308% | +$1.1K |
|
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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.