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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
151
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11.3M 0.12%
308,711
-308,091
-50% -$11.1M
AMZN icon
152
Amazon
AMZN
$2.44T
$11.3M 0.12%
192,980
+12,480
+7% +$687K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11.2M 0.11%
226,030
+124,812
+123% +$5.87M
ABBV icon
154
AbbVie
ABBV
$465B
$11.1M 0.11%
114,938
-25,654
-18% -$2.42M
AGNC icon
155
AGNC Investment
AGNC
$12.7B
$11.1M 0.11%
549,984
-3,049
-0.6% -$62.7K
DRE
156
DELISTED
Duke Realty Corp.
DRE
$10.7M 0.11%
394,449
+259,131
+191% +$7.37M
CAH icon
157
Cardinal Health
CAH
$53.7B
$10.5M 0.11%
172,048
+99,786
+138% +$6.17M
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$10.5M 0.11%
843,858
-63,051
-7% -$761K
ROST icon
159
Ross Stores
ROST
$80.8B
$10.5M 0.11%
130,642
-87,192
-40% -$6.1M
LPL icon
160
LG Display
LPL
$2.79B
$9.87M 0.1%
717,263
+346,902
+94% +$4.67M
HUM icon
161
Humana
HUM
$43.9B
$9.86M 0.1%
39,743
+479
+1% +$118K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.65M 0.1%
184,648
+12,084
+7% +$634K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.1B
$9.51M 0.1%
83,217
+82,987
+36,081% +$9.19M
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.11M 0.09%
166,396
+124,107
+293% +$6.68M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.09M 0.09%
48,702
+3,836
+9% +$700K
EWBC icon
166
East-West Bancorp
EWBC
$17.8B
$8.97M 0.09%
147,408
+17,277
+13% +$1.03M
IGHG icon
167
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$8.89M 0.09%
115,465
+1,464
+1% +$113K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.75B
$8.62M 0.09%
106,424
-26,267
-20% -$2.13M
IGF icon
169
iShares Global Infrastructure ETF
IGF
$10.9B
$8.61M 0.09%
190,401
+25,055
+15% +$1.14M
PK icon
170
Park Hotels & Resorts
PK
$3.08B
$8.59M 0.09%
298,734
+22,122
+8% +$633K
SNY icon
171
Sanofi
SNY
$107B
$8.58M 0.09%
199,590
+41,285
+26% +$1.9M
BBD icon
172
Banco Bradesco
BBD
$37.4B
$8.56M 0.09%
1,469,205
-180,509
-11% -$1.08M
IDXX icon
173
Idexx Laboratories
IDXX
$44.9B
$8.47M 0.09%
54,194
-10,111
-16% -$1.59M
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.28M 0.09%
169,655
+1,606
+1% +$79.4K
QCOM icon
175
Qualcomm
QCOM
$164B
$8.01M 0.08%
125,077
+117
+0.1% +$7.09K
5 6
7
8 9

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.