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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
FLO icon
1951
Flowers Foods
FLO
$1.3B
$0 ﹤0.01%
+18
New +$346
FMBH icon
1952
First Mid Bancshares
FMBH
$1.36B
– –
-3,516
Closed -$135K
FN icon
1953
Fabrinet
FN
$13.4B
$0 ﹤0.01%
+11
New +$364
FOSL icon
1954
Fossil Group
FOSL
$298M
$0 ﹤0.01%
+17
New +$132
FORR icon
1955
Forrester Research
FORR
$225M
$0 ﹤0.01%
+4
New +$179
FOXF icon
1956
Fox Factory Holding Corp
FOXF
$805M
$0 ﹤0.01%
+12
New +$485
FSK icon
1957
FS KKR Capital
FSK
$3.32B
– –
-609
Closed -$21K
FSS icon
1958
Federal Signal
FSS
$6.9B
$0 ﹤0.01%
+21
New +$441
FTK icon
1959
Flotek Industries
FTK
$977M
$0 ﹤0.01%
+5
New +$142
FTNT icon
1960
Fortinet
FTNT
$126B
$0 ﹤0.01%
50
+35
+233% +$285
FWONA icon
1961
Liberty Media Series A
FWONA
$21.8B
$0 ﹤0.01%
13
+4
+44% +$137
GABC icon
1962
German American Bancorp
GABC
$1.87B
$0 ﹤0.01%
5
-4
-44% -$146
GEOS icon
1963
Geospace Technologies
GEOS
$66M
$0 ﹤0.01%
+9
New +$139
GES
1964
DELISTED
Guess Inc
GES
$0 ﹤0.01%
+18
New +$298
GFF icon
1965
Griffon
GFF
$4.2B
$0 ﹤0.01%
+9
New +$197
GLNG icon
1966
Golar LNG
GLNG
$5.14B
$0 ﹤0.01%
6
– –
GLRE icon
1967
Greenlight Captial
GLRE
$493M
$0 ﹤0.01%
10
– –
GOOD
1968
Gladstone Commercial Corp
GOOD
$619M
$0 ﹤0.01%
10
– –
GPMT
1969
Granite Point Mortgage Trust
GPMT
$43.1M
$0 ﹤0.01%
+5
New +$91
GPRE icon
1970
Green Plains
GPRE
$1.04B
$0 ﹤0.01%
+12
New +$211
GSG icon
1971
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-1,755
Closed -$26K
GTLS
1972
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
10
-109
-92% -$4.86K
GTY
1973
Getty Realty Corp
GTY
$1.95B
$0 ﹤0.01%
+11
New +$312
GVA icon
1974
Granite Construction
GVA
$5.07B
$0 ﹤0.01%
+7
New +$437
GVI icon
1975
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-16,911
Closed -$1.88M
77 78
79
80 81

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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.