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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 | |
|---|---|---|---|---|---|---|
1476
Safety Insurance
SAFT
$1.52B
| $2K | ﹤0.01% |
24
+14
| +140% | +$1.13K |
|
1477
Service Corp International
SCI
$11B
| $2K | ﹤0.01% |
+44
| New | +$1.57K |
|
1478
Selective Insurance
SIGI
$5.27B
| $2K | ﹤0.01% |
+41
| New | +$2.37K |
|
1479
SiriusXM
SIRI
$9.63B
| $2K | ﹤0.01% |
+34
| New | +$1.88K |
|
1480
Skywest
SKYW
$3.77B
| $2K | ﹤0.01% |
+44
| New | +$2.15K |
|
1481
SLM Corp
SLM
$4.75B
| $2K | ﹤0.01% |
155
-1,100
| -88% | -$12K |
|
|
SNV
1482
DELISTED
Synovus
SNV
| $2K | ﹤0.01% |
+35
| New | +$1.66K |
|
1483
SiriusPoint
SPNT
$2.84B
| $2K | ﹤0.01% |
+127
| New | +$2.04K |
|
1484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2K | ﹤0.01% |
68
-204
| -75% | -$6.11K |
|
1485
Simpson Manufacturing
SSD
$7.06B
| $2K | ﹤0.01% |
34
+12
| +55% | +$664 |
|
1486
Teradyne
TER
$53.3B
| $2K | ﹤0.01% |
40
+24
| +150% | +$990 |
|
1487
Tilly's
TLYS
$134M
| $2K | ﹤0.01% |
+124
| New | +$1.66K |
|
|
TPH
1488
DELISTED
Tri Pointe Homes
TPH
| $2K | ﹤0.01% |
+102
| New | +$1.72K |
|
1489
Trex
TREX
$4.39B
| $2K | ﹤0.01% |
60
+40
| +200% | +$1.02K |
|
1490
Targa Resources
TRGP
$61.1B
| $2K | ﹤0.01% |
40
+30
| +300% | +$1.34K |
|
1491
Thomson Reuters
TRI
$43.9B
| $2K | ﹤0.01% |
+35
| New | +$1.83K |
|
1492
Trustmark
TRMK
$2.74B
| $2K | ﹤0.01% |
75
+42
| +127% | +$1.39K |
|
1493
Tenaris
TS
$28.4B
| $2K | ﹤0.01% |
57
+46
| +418% | +$1.33K |
|
|
UHT
1494
Universal Health Realty Income Trust
UHT
$567M
| $2K | ﹤0.01% |
20
+16
| +400% | +$1.2K |
|
1495
United Microelectronic
UMC
$56.5B
| $2K | ﹤0.01% |
+705
| New | +$1.8K |
|
1496
NCR Voyix
VYX
$982M
| $2K | ﹤0.01% |
90
-1,884
| -95% | -$38.2K |
|
1497
WaFd
WAFD
$2.43B
| $2K | ﹤0.01% |
53
+22
| +71% | +$755 |
|
1498
Western Alliance Bancorporation
WAL
$8.49B
| $2K | ﹤0.01% |
43
-25
| -37% | -$1.39K |
|
1499
WisdomTree
WT
$3.37B
| $2K | ﹤0.01% |
183
+38
| +26% | +$436 |
|
1500
W&T Offshore
WTI
$587M
| $2K | ﹤0.01% |
+713
| New | +$2.21K |
|
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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.