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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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$34.3M
| $1K | ﹤0.01% |
+77
| New | +$810 |
|
1602
H.B. Fuller
FUL
$2.73B
| $1K | ﹤0.01% |
+16
| New | +$890 |
|
1603
Forward Air
FWRD
$523M
| $1K | ﹤0.01% |
+23
| New | +$1.32K |
|
|
TDAY
1604
USA Today Co
TDAY
$951M
| $1K | ﹤0.01% |
+70
| New | +$1.14K |
|
1605
Green Dot
GDOT
$756M
| $1K | ﹤0.01% |
+15
| New | +$880 |
|
1606
Greif
GEF
$4.71B
| $1K | ﹤0.01% |
22
-5
| -19% | -$284 |
|
1607
Geron
GERN
$829M
| $1K | ﹤0.01% |
335
| – | – |
|
1608
CGI
GIB
$14.7B
| $1K | ﹤0.01% |
12
+6
| +100% | +$319 |
|
1609
G-III Apparel Group
GIII
$1.21B
| $1K | ﹤0.01% |
22
+18
| +450% | +$526 |
|
1610
Generac Holdings
GNRC
$10.3B
| $1K | ﹤0.01% |
+28
| New | +$1.39K |
|
1611
Graphic Packaging
GPK
$2.86B
| $1K | ﹤0.01% |
+55
| New | +$828 |
|
1612
Groupon
GRPN
$786M
| $1K | ﹤0.01% |
+6
| New | +$631 |
|
1613
Hyatt Hotels
H
$15B
| $1K | ﹤0.01% |
+9
| New | +$609 |
|
1614
Hain Celestial
HAIN
$53.2M
| $1K | ﹤0.01% |
+18
| New | +$713 |
|
1615
Hawaiian Electric Industries
HE
$1.77B
| $1K | ﹤0.01% |
+26
| New | +$941 |
|
1616
Heritage Financial
HFWA
$1.15B
| $1K | ﹤0.01% |
45
+33
| +275% | +$1.02K |
|
|
HI
1617
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
+20
| New | +$837 |
|
1618
Hope Bancorp
HOPE
$1.78B
| $1K | ﹤0.01% |
+42
| New | +$762 |
|
1619
HealthEquity
HQY
$7.94B
| $1K | ﹤0.01% |
+16
| New | +$792 |
|
|
HSII
1620
DELISTED
Heidrick & Struggles
HSII
| $1K | ﹤0.01% |
+28
| New | +$656 |
|
1621
HUB Group
HUBG
$2.03B
| $1K | ﹤0.01% |
+34
| New | +$748 |
|
1622
Integra LifeSciences
IART
$1.25B
| $1K | ﹤0.01% |
20
-4,312
| -100% | -$211K |
|
1623
Interactive Brokers
IBKR
$39.3B
| $1K | ﹤0.01% |
+92
| New | +$1.25K |
|
1624
ICL Group
ICL
$7.07B
| $1K | ﹤0.01% |
171
+107
| +167% | +$444 |
|
1625
Independent Bank
INDB
$3.91B
| $1K | ﹤0.01% |
+9
| New | +$644 |
|
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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.