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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
VTOL icon
2151
Bristow Group
VTOL
$1.24B
$0 ﹤0.01%
+6
New +$126
WD icon
2152
Walker & Dunlop
WD
$1.36B
$0 ﹤0.01%
9
-30
-77% -$1.53K
WING icon
2153
Wingstop
WING
$2.81B
$0 ﹤0.01%
+10
New +$369
WNC icon
2154
Wabash National
WNC
$510M
$0 ﹤0.01%
19
-456
-96% -$9.5K
WRLD icon
2155
World Acceptance Corp
WRLD
$863M
$0 ﹤0.01%
+2
New +$161
WSR
2156
DELISTED
Whitestone REIT
WSR
$0 ﹤0.01%
+13
New +$184
XPO icon
2157
XPO
XPO
$20.9B
$0 ﹤0.01%
+9
New +$230
TBRG
2158
DELISTED
TruBridge
TBRG
$0 ﹤0.01%
+4
New +$119
CMBT
2159
CMB.TECH NV
CMBT
$5.69B
$0 ﹤0.01%
20
– –
MAGN
2160
Magnera Corp
MAGN
$409M
$0 ﹤0.01%
+1
New +$260
NPKI
2161
NPK International
NPKI
$1.1B
$0 ﹤0.01%
+25
New +$226
PRSU
2162
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$0 ﹤0.01%
+6
New +$347
CMRX
2163
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+59
New +$281
PDCO
2164
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+12
New +$438
LGTY
2165
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-22
Closed –
CUTR
2166
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+4
New +$169
HAYN
2167
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
+4
New +$136
CHUY
2168
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+6
New +$142
EGRX
2169
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$0 ﹤0.01%
2
-52
-96% -$2.89K
PRFT
2170
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
14
+11
+367% +$213
SPWR
2171
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
+84
New +$435
LL
2172
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
+10
New +$316
TWOU
2173
DELISTED
2U Inc
TWOU
– –
0
– –
CONN
2174
DELISTED
Conn's Inc.
CONN
$0 ﹤0.01%
11
-4
-27% -$122
OSG
2175
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+96
New +$250
85 86
87
88 89

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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.