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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$76.1B
| $17.2M | 0.18% |
451,240
+44,340
| +11% | +$1.66M |
|
127
Meta Platforms (Facebook)
META
$1.7T
| $17M | 0.17% |
96,133
+3,088
| +3% | +$546K |
|
128
Amgen
AMGN
$206B
| $16.4M | 0.17% |
94,094
-20,105
| -18% | -$3.56M |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $16.3M | 0.17% |
215,872
-123,048
| -36% | -$8.95M |
|
130
Procter & Gamble
PG
$339B
| $16M | 0.16% |
173,611
+4,287
| +3% | +$386K |
|
131
Lumen
LUMN
$7.25B
| $15.9M | 0.16% |
950,656
+432,973
| +84% | +$7.34M |
|
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
| $15.8M | 0.16% |
611,045
+332
| +0.1% | +$8.51K |
|
133
Brighthouse Financial
BHF
$2.88B
| $15.7M | 0.16% |
268,553
+115,243
| +75% | +$6.82M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $15.7M | 0.16% |
260,518
+75,720
| +41% | +$4.45M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15.4M | 0.16% |
334,389
+190
| +0.1% | +$8.49K |
|
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $14.2M | 0.15% |
311,767
-21,729
| -7% | -$971K |
|
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
| $13.8M | 0.14% |
242,244
+10,852
| +5% | +$626K |
|
138
TotalEnergies
TTE
$201B
| $13.5M | 0.14% |
243,590
-61,671
| -20% | -$3.41M |
|
139
UnitedHealth
UNH
$344B
| $13M | 0.13% |
58,778
-7,838
| -12% | -$1.66M |
|
140
eBay
EBAY
$48.5B
| $12.9M | 0.13% |
341,059
+101,966
| +43% | +$3.78M |
|
141
SPDR Gold Trust
GLD
$145B
| $12.8M | 0.13% |
103,915
+9,230
| +10% | +$1.12M |
|
142
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $12.8M | 0.13% |
421,470
+44,266
| +12% | +$1.3M |
|
143
Lincoln National
LNC
$8.43B
| $12.6M | 0.13% |
164,473
-13,998
| -8% | -$1.06M |
|
144
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $12.6M | 0.13% |
129,476
-870
| -0.7% | -$84K |
|
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $12.5M | 0.13% |
439,717
+31,786
| +8% | +$894K |
|
146
Rithm Capital
RITM
$5.46B
| $12.4M | 0.13% |
696,288
+2,473
| +0.4% | +$43.5K |
|
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $12.3M | 0.13% |
257,404
+14,708
| +6% | +$710K |
|
148
TSMC
TSM
$2.17T
| $12.1M | 0.12% |
305,149
-79,777
| -21% | -$3.23M |
|
149
DTE Energy
DTE
$27.3B
| $11.4M | 0.12% |
121,946
-11,782
| -9% | -$1.12M |
|
150
Principal Financial Group
PFG
$25B
| $11.4M | 0.12% |
160,968
-453
| -0.3% | -$31.2K |
|
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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.