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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
MOG.A icon
1651
Moog Inc Class A
MOG.A
$11.4B
$1K ﹤0.01%
+10
New +$858
MRCY icon
1652
Mercury Systems
MRCY
$5.25B
$1K ﹤0.01%
+15
New +$770
MTH icon
1653
Meritage Homes
MTH
$4.17B
$1K ﹤0.01%
+24
New +$595
MXL icon
1654
MaxLinear
MXL
$6.3B
$1K ﹤0.01%
+20
New +$500
NEOG icon
1655
Neogen
NEOG
$2.74B
$1K ﹤0.01%
+43
New +$1.3K
NGVC icon
1656
Vitamin Cottage Natural Grocers
NGVC
$672M
$1K ﹤0.01%
+117
New +$770
NGVT icon
1657
Ingevity
NGVT
$2.35B
$1K ﹤0.01%
+17
New +$1.23K
NPO icon
1658
Enpro
NPO
$6.08B
$1K ﹤0.01%
+6
New +$508
NTGR icon
1659
NETGEAR
NTGR
$618M
$1K ﹤0.01%
+10
New +$512
NVMI
1660
Nova
NVMI
$10.8B
$1K ﹤0.01%
+48
New +$1.35K
NWBI icon
1661
Northwest Bancshares
NWBI
$2.26B
$1K ﹤0.01%
+33
New +$555
NX icon
1662
Quanex
NX
$952M
$1K ﹤0.01%
+36
New +$798
NYT icon
1663
New York Times
NYT
$11.7B
$1K ﹤0.01%
+42
New +$780
OHI icon
1664
Omega Healthcare
OHI
$14.2B
$1K ﹤0.01%
26
+19
+271% +$549
OIS icon
1665
Oil States International
OIS
$509M
$1K ﹤0.01%
33
+25
+313% +$606
OLLI icon
1666
Ollie's Bargain Outlet
OLLI
$4.35B
$1K ﹤0.01%
+27
New +$1.27K
ORN icon
1667
Orion Group Holdings
ORN
$369M
$1K ﹤0.01%
+91
New +$676
OSUR icon
1668
OraSure Technologies
OSUR
$240M
$1K ﹤0.01%
30
+18
+150% +$326
OVV icon
1669
Ovintiv
OVV
$17.4B
$1K ﹤0.01%
+17
New +$1K
PB icon
1670
Prosperity Bancshares
PB
$8.45B
$1K ﹤0.01%
+14
New +$935
PBD icon
1671
Invesco Global Clean Energy ETF
PBD
$122M
$1K ﹤0.01%
56
+1
+2% +$13
PDBC icon
1672
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1K ﹤0.01%
42
-1,008
-96% -$17.5K
PFS icon
1673
Provident Financial Services
PFS
$3.02B
$1K ﹤0.01%
+55
New +$1.5K
PGRE
1674
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
76
+48
+171% +$770
PLAY icon
1675
Dave & Buster's
PLAY
$239M
$1K ﹤0.01%
+13
New +$663
65 66
67
68 69

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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.