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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
BATRK icon
1876
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-7
Closed –
BB icon
1877
BlackBerry
BB
$4.57B
$0 ﹤0.01%
14
-135
-91% -$1.47K
BELFB
1878
Bel Fuse Inc Class B
BELFB
$3.35B
$0 ﹤0.01%
+5
New +$143
BFAM icon
1879
Bright Horizons
BFAM
$3.28B
$0 ﹤0.01%
+4
New +$355
BF.A icon
1880
Brown-Forman Class A
BF.A
$12.2B
$0 ﹤0.01%
+5
New +$239
BGFV
1881
DELISTED
Big 5 Sporting Goods
BGFV
– –
-171
Closed -$1K
BKF icon
1882
iShares MSCI BIC ETF
BKF
$73.2M
– –
-127
Closed -$5K
BMI icon
1883
Badger Meter
BMI
$3.66B
$0 ﹤0.01%
+9
New +$417
BNED icon
1884
Barnes & Noble Education
BNED
$373M
$0 ﹤0.01%
+1
New +$661
BPOP icon
1885
Popular Inc
BPOP
$10.5B
– –
-37
Closed -$1K
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+27
New +$421
BRO icon
1887
Brown & Brown
BRO
$22.5B
– –
-764
Closed -$18K
BW icon
1888
Babcock & Wilcox
BW
$1.04B
$0 ﹤0.01%
8
– –
CALM icon
1889
Cal-Maine
CALM
$3.47B
$0 ﹤0.01%
+10
New +$446
CASH icon
1890
Pathward Financial
CASH
$1.65B
$0 ﹤0.01%
+9
New +$261
CCJ icon
1891
Cameco
CCJ
$39.7B
$0 ﹤0.01%
16
-13
-45% -$122
CCK icon
1892
Crown Holdings
CCK
$12.2B
$0 ﹤0.01%
+4
New +$237
CCRN
1893
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
+11
New +$145
CDE icon
1894
Coeur Mining
CDE
$20.5B
$0 ﹤0.01%
+38
New +$298
CECO icon
1895
Ceco Environmental
CECO
$3.95B
– –
-736
Closed -$6K
CENT icon
1896
Central Garden & Pet Co
CENT
$2.51B
$0 ﹤0.01%
+4
New +$123
CENTA icon
1897
Central Garden & Pet Co Class A
CENTA
$2.17B
$0 ﹤0.01%
+15
New +$444
CENX icon
1898
Century Aluminum
CENX
$3.93B
$0 ﹤0.01%
+17
New +$260
CEVA icon
1899
CEVA Inc
CEVA
$786M
$0 ﹤0.01%
+7
New +$321
CGW icon
1900
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-35
Closed -$1K
74 75
76
77 78

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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.