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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 | |
|---|---|---|---|---|---|---|
1701
Simmons First National
SFNC
$3.29B
| $1K | ﹤0.01% |
30
+26
| +650% | +$747 |
|
1702
Steven Madden
SHOO
$3.04B
| $1K | ﹤0.01% |
+26
| New | +$729 |
|
1703
Signet Jewelers
SIG
$3.96B
| $1K | ﹤0.01% |
14
+8
| +133% | +$489 |
|
1704
SITE Centers
SITC
$150M
| $1K | ﹤0.01% |
+92
| New | +$981 |
|
1705
Tanger
SKT
$4.1B
| $1K | ﹤0.01% |
30
+10
| +50% | +$247 |
|
1706
SM Energy
SM
$9.14B
| $1K | ﹤0.01% |
+36
| New | +$727 |
|
1707
Semtech
SMTC
$15.6B
| $1K | ﹤0.01% |
+21
| New | +$786 |
|
|
SNBR
1708
DELISTED
Sleep Number
SNBR
| $1K | ﹤0.01% |
+27
| New | +$920 |
|
|
SPR
1709
DELISTED
Spirit AeroSystems
SPR
| $1K | ﹤0.01% |
+8
| New | +$657 |
|
1710
E.W. Scripps
SSP
$290M
| $1K | ﹤0.01% |
+38
| New | +$616 |
|
1711
Supernus Pharmaceuticals
SUPN
$2.41B
| $1K | ﹤0.01% |
+17
| New | +$672 |
|
1712
SunCoke Energy
SXC
$811M
| $1K | ﹤0.01% |
122
-560
| -82% | -$6.04K |
|
1713
Sensient Technologies
SXT
$5.46B
| $1K | ﹤0.01% |
+9
| New | +$686 |
|
1714
Stock Yards Bancorp
SYBT
$2.46B
| $1K | ﹤0.01% |
21
| – | – |
|
1715
The Bancorp
TBBK
$2.06B
| $1K | ﹤0.01% |
+113
| New | +$1.04K |
|
1716
Bio-Techne
TECH
$11.3B
| $1K | ﹤0.01% |
+28
| New | +$890 |
|
1717
Teck Resources
TECK
$31.3B
| $1K | ﹤0.01% |
29
+17
| +142% | +$387 |
|
1718
TriNet
TNET
$3.16B
| $1K | ﹤0.01% |
29
-162
| -85% | -$6.49K |
|
1719
Tootsie Roll Industries
TR
$2.84B
| $1K | ﹤0.01% |
+38
| New | +$1.06K |
|
1720
LendingTree
TREE
$375M
| $1K | ﹤0.01% |
+2
| New | +$568 |
|
1721
TripAdvisor
TRIP
$1.04B
| $1K | ﹤0.01% |
+22
| New | +$795 |
|
1722
Tronox
TROX
$687M
| $1K | ﹤0.01% |
+55
| New | +$1.34K |
|
1723
Under Armour Class C
UA
$2.09B
| $1K | ﹤0.01% |
+58
| New | +$759 |
|
1724
Under Armour
UAA
$2.14B
| $1K | ﹤0.01% |
92
+29
| +46% | +$419 |
|
1725
Urban Edge Properties
UE
$2.52B
| $1K | ﹤0.01% |
+22
| New | +$547 |
|
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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.