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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
ZUMZ icon
1501
Zumiez
ZUMZ
$205M
$2K ﹤0.01%
+105
New +$2.01K
MTUS icon
1502
Metallus
MTUS
$799M
$2K ﹤0.01%
153
+13
+9% +$198
VRN
1503
DELISTED
Veren
VRN
$2K ﹤0.01%
281
-26
-8% -$196
UCB
1504
United Community Banks
UCB
$4.2B
$2K ﹤0.01%
64
+23
+56% +$642
B
1505
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
+37
New +$2.45K
CNSL
1506
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
149
+32
+27% +$503
TARO
1507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
19
+7
+58% +$769
AEL
1508
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
71
+28
+65% +$849
TGH
1509
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+82
New +$1.69K
EXPR
1510
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+11
New +$1.8K
BFX
1511
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+164
New +$2.38K
AUD
1512
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+176
New +$2K
LCI
1513
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
21
-51
-71% -$4.97K
ZEN
1514
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
51
-29
-36% -$949
TWTR
1515
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
94
+65
+224% +$1.33K
ENDP
1516
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
274
+254
+1,270% +$1.9K
FMBI
1517
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2K ﹤0.01%
101
+66
+189% +$1.57K
MIK
1518
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
89
-57
-39% -$1.18K
QEP
1519
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
181
+31
+21% +$281
MNK
1520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
73
-132
-64% -$3.54K
OPB
1521
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
+89
New +$2.31K
TGE
1522
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+74
New +$1.85K
AYR
1523
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+102
New +$2.4K
TOWR
1524
DELISTED
Tower International, Inc.
TOWR
$2K ﹤0.01%
+59
New +$1.78K
CHSP
1525
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
+77
New +$2.16K
59 60
61
62 63

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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.