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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.2M 0.18%
451,240
+44,340
+11% +$1.66M
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$17M 0.17%
96,133
+3,088
+3% +$546K
AMGN icon
128
Amgen
AMGN
$209B
$16.4M 0.17%
94,094
-20,105
-18% -$3.56M
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$16.3M 0.17%
215,872
-123,048
-36% -$8.95M
PG icon
130
Procter & Gamble
PG
$340B
$16M 0.16%
173,611
+4,287
+3% +$386K
LUMN icon
131
Lumen
LUMN
$6.43B
$15.9M 0.16%
950,656
+432,973
+84% +$7.34M
PZA icon
132
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$15.8M 0.16%
611,045
+332
+0.1% +$8.51K
BHF icon
133
Brighthouse Financial
BHF
$3.61B
$15.7M 0.16%
268,553
+115,243
+75% +$6.82M
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$15.7M 0.16%
260,518
+75,720
+41% +$4.45M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.4M 0.16%
334,389
+190
+0.1% +$8.49K
PXF icon
136
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$14.2M 0.15%
311,767
-21,729
-7% -$971K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$13.8M 0.14%
242,244
+10,852
+5% +$626K
TTE icon
138
TotalEnergies
TTE
$193B
$13.5M 0.14%
243,590
-61,671
-20% -$3.41M
UNH icon
139
UnitedHealth
UNH
$382B
$13M 0.13%
58,778
-7,838
-12% -$1.66M
EBAY icon
140
eBay
EBAY
$51.2B
$12.9M 0.13%
341,059
+101,966
+43% +$3.78M
GLD icon
141
SPDR Gold Trust
GLD
$131B
$12.8M 0.13%
103,915
+9,230
+10% +$1.12M
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$12.8M 0.13%
421,470
+44,266
+12% +$1.3M
LNC icon
143
Lincoln National
LNC
$7.92B
$12.6M 0.13%
164,473
-13,998
-8% -$1.06M
LQDH icon
144
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$12.6M 0.13%
129,476
-870
-0.7% -$84K
BWX icon
145
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$12.5M 0.13%
439,717
+31,786
+8% +$894K
RITM icon
146
Rithm Capital
RITM
$5.58B
$12.4M 0.13%
696,288
+2,473
+0.4% +$43.5K
SHM icon
147
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.3M 0.13%
257,404
+14,708
+6% +$710K
TSM icon
148
TSMC
TSM
$1.94T
$12.1M 0.12%
305,149
-79,777
-21% -$3.23M
DTE icon
149
DTE Energy
DTE
$29.9B
$11.4M 0.12%
121,946
-11,782
-9% -$1.12M
PFG icon
150
Principal Financial Group
PFG
$24.3B
$11.4M 0.12%
160,968
-453
-0.3% -$31.2K
4 5
6
7 8

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.