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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 | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$1.99B
| $1K | ﹤0.01% |
+8
| New | +$718 |
|
1677
Patterson-UTI
PTEN
$4.59B
| $1K | ﹤0.01% |
+29
| New | +$601 |
|
1678
Qualys
QLYS
$6.33B
| $1K | ﹤0.01% |
+10
| New | +$562 |
|
1679
Restaurant Brands International
QSR
$26.1B
| $1K | ﹤0.01% |
15
+10
| +200% | +$641 |
|
1680
Ryder
R
$9.13B
| $1K | ﹤0.01% |
+12
| New | +$980 |
|
1681
Ultragenyx Pharmaceutical
RARE
$1.27B
| $1K | ﹤0.01% |
+12
| New | +$588 |
|
1682
Radian Group
RDN
$4.67B
| $1K | ﹤0.01% |
41
-109
| -73% | -$2.25K |
|
1683
RadNet
RDNT
$5.96B
| $1K | ﹤0.01% |
+105
| New | +$1.09K |
|
1684
Royal Gold
RGLD
$20.8B
| $1K | ﹤0.01% |
+9
| New | +$771 |
|
1685
RH
RH
$2.4B
| $1K | ﹤0.01% |
+9
| New | +$814 |
|
1686
Transocean
RIG
$6.19B
| $1K | ﹤0.01% |
+49
| New | +$509 |
|
1687
Ralph Lauren
RL
$20.2B
| $1K | ﹤0.01% |
+9
| New | +$831 |
|
1688
Rambus
RMBS
$8.83B
| $1K | ﹤0.01% |
+36
| New | +$518 |
|
1689
Renasant Corp
RNST
$3.7B
| $1K | ﹤0.01% |
+17
| New | +$710 |
|
1690
Range Resources
RRC
$9.08B
| $1K | ﹤0.01% |
66
+60
| +1,000% | +$1.08K |
|
1691
Reliance Steel & Aluminium
RS
$20.1B
| $1K | ﹤0.01% |
+12
| New | +$945 |
|
1692
Rayonier
RYN
$5.96B
| $1K | ﹤0.01% |
+26
| New | +$722 |
|
1693
Sabre
SABR
$936M
| $1K | ﹤0.01% |
+36
| New | +$689 |
|
1694
Saia
SAIA
$9.14B
| $1K | ﹤0.01% |
+18
| New | +$1.16K |
|
1695
Boston Beer
SAM
$1.75B
| $1K | ﹤0.01% |
+4
| New | +$715 |
|
1696
Scansource
SCSC
$1.14B
| $1K | ﹤0.01% |
21
+8
| +62% | +$312 |
|
|
SHOE
1697
Shoe Station Group
SHOE
$351M
| $1K | ﹤0.01% |
+50
| New | +$579 |
|
1698
SolarEdge
SEDG
$2.13B
| $1K | ﹤0.01% |
26
+12
| +86% | +$413 |
|
|
SEM
1699
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+63
| New | +$602 |
|
|
SFBS
1700
ServisFirst Bancshares
SFBS
$4.51B
| $1K | ﹤0.01% |
+66
| New | +$1.34K |
|
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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.