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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 | |
|---|---|---|---|---|---|---|
|
TRCO
176
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.89M | 0.08% |
185,731
+12,049
| +7% | +$497K |
|
177
Skyworks Solutions
SWKS
$13.1B
| $7.88M | 0.08% |
83,017
-2,190
| -3% | -$228K |
|
|
CMA
178
DELISTED
Comerica
CMA
| $7.84M | 0.08% |
90,367
-21,952
| -20% | -$1.77M |
|
179
VanEck High Yield Muni ETF
HYD
$4.09B
| $7.74M | 0.08% |
124,100
-4,524
| -4% | -$282K |
|
|
AMJ
180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.64M | 0.08% |
+278,091
| New | +$7.55M |
|
181
Analog Devices
ADI
$177B
| $7.25M | 0.07% |
81,482
+721
| +0.9% | +$63.9K |
|
182
State Street
STT
$50.7B
| $7.12M | 0.07% |
72,975
+1,289
| +2% | +$123K |
|
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $7.03M | 0.07% |
236,921
+10,458
| +5% | +$307K |
|
|
IBMG
184
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.02M | 0.07% |
276,427
+27,215
| +11% | +$692K |
|
185
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $6.62M | 0.07% |
158,315
+78,303
| +98% | +$3.25M |
|
186
Citigroup
C
$232B
| $6.6M | 0.07% |
88,662
+13,066
| +17% | +$966K |
|
187
Becton Dickinson
BDX
$49.4B
| $6.59M | 0.07% |
31,538
+30,907
| +4,898% | +$6.47M |
|
188
Albemarle
ALB
$13.4B
| $6.51M | 0.07% |
50,884
+9,815
| +24% | +$1.33M |
|
189
DigitalBridge
DBRG
$2.98B
| $6.35M | 0.07% |
139,084
+2,083
| +2% | +$102K |
|
190
Zoetis
ZTS
$30.2B
| $6.28M | 0.06% |
87,148
+154
| +0.2% | +$10.6K |
|
191
Korea Electric Power
KEP
$14.7B
| $6.15M | 0.06% |
347,324
+237,749
| +217% | +$4.15M |
|
192
iShares Russell 2000 Value ETF
IWN
$14.2B
| $6.1M | 0.06% |
48,480
+48,395
| +56,935% | +$6.05M |
|
193
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$350M
| $5.99M | 0.06% |
100,356
-6,921
| -6% | -$400K |
|
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $5.99M | 0.06% |
105,289
+48,455
| +85% | +$2.66M |
|
195
KB Financial Group
KB
$45.7B
| $5.97M | 0.06% |
102,094
+81,406
| +393% | +$4.32M |
|
196
Ferrari
RACE
$71.2B
| $5.94M | 0.06% |
56,688
+23,566
| +71% | +$2.62M |
|
197
Itaú Unibanco
ITUB
$90.5B
| $5.87M | 0.06% |
931,412
-531,343
| -36% | -$3.39M |
|
198
Carnival Corporation Ltd
CCL
$30.6B
| $5.79M | 0.06% |
87,271
-129
| -0.1% | -$8.55K |
|
199
Cigna
CI
$76.2B
| $5.74M | 0.06% |
28,280
+1,742
| +7% | +$347K |
|
200
Toll Brothers
TOL
$12.3B
| $5.65M | 0.06% |
117,684
+6,715
| +6% | +$309K |
|
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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.