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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
GPI icon
1451
Group 1 Automotive
GPI
$3.13B
$2K ﹤0.01%
31
-30,236
-100% -$2.3M
HRL icon
1452
Hormel Foods
HRL
$11.4B
$2K ﹤0.01%
+65
New +$2.19K
IMAX icon
1453
IMAX
IMAX
$2.86B
$2K ﹤0.01%
99
– –
IMO icon
1454
Imperial Oil
IMO
$63B
$2K ﹤0.01%
63
+53
+530% +$1.65K
IRTC icon
1455
iRhythm Holdings
IRTC
$3.69B
$2K ﹤0.01%
29
– –
JHX icon
1456
James Hardie Industries
JHX
$15.6B
$2K ﹤0.01%
132
+73
+124% +$1.14K
JRVR icon
1457
James River Group Holdings
JRVR
$178M
$2K ﹤0.01%
61
-33
-35% -$1.34K
KRG icon
1458
Kite Realty
KRG
$5.14B
$2K ﹤0.01%
+77
New +$1.5K
LBRDK
1459
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
21
-3
-13% -$267
LNG icon
1460
Cheniere Energy
LNG
$55.3B
$2K ﹤0.01%
31
+21
+210% +$1.01K
KG
1461
Kestrel Group
KG
$45.9M
$2K ﹤0.01%
+13
New +$1.95K
NBIX icon
1462
Neurocrine Biosciences
NBIX
$15.2B
$2K ﹤0.01%
20
+15
+300% +$1.02K
NBTB icon
1463
NBT Bancorp
NBTB
$2.68B
$2K ﹤0.01%
48
+8
+20% +$302
NWN icon
1464
Northwest Natural Holdings
NWN
$2.05B
$2K ﹤0.01%
36
+31
+620% +$2.03K
ONB icon
1465
Old National Bancorp
ONB
$9.68B
$2K ﹤0.01%
113
+34
+43% +$611
PALL icon
1466
abrdn Physical Palladium Shares ETF
PALL
$686M
$2K ﹤0.01%
120
– –
PBA icon
1467
Pembina Pipeline
PBA
$27.4B
$2K ﹤0.01%
49
+40
+444% +$1.38K
PNFP icon
1468
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2K ﹤0.01%
33
-19
-37% -$1.26K
POOL icon
1469
Pool Corp
POOL
$6.1B
$2K ﹤0.01%
15
-6
-29% -$729
PSO icon
1470
Pearson
PSO
$9.56B
$2K ﹤0.01%
230
+122
+113% +$1.12K
RCI icon
1471
Rogers Communications
RCI
$19.4B
$2K ﹤0.01%
31
-371
-92% -$19.3K
RLI icon
1472
RLI Corp
RLI
$5.56B
$2K ﹤0.01%
+52
New +$1.53K
RMD icon
1473
ResMed
RMD
$32.9B
$2K ﹤0.01%
29
+24
+480% +$1.98K
RNR icon
1474
RenaissanceRe
RNR
$13.6B
$2K ﹤0.01%
17
+11
+183% +$1.48K
RYAM icon
1475
Rayonier Advanced Materials
RYAM
$559M
$2K ﹤0.01%
112
-16
-13% -$269
57 58
59
60 61

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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.