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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
CAMP
2176
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+1
New +$516
DOOR
2177
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$0 ﹤0.01%
+6
New +$419
VIA
2178
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
+4
New +$263
PGTI
2179
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
+17
New +$261
CHS
2180
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
39
-680
-95% -$5.65K
VRTV
2181
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$116
GHL
2182
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+9
New +$167
AVTA
2183
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+15
New +$334
NEWR
2184
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+6
New +$326
FRGI
2185
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
+10
New +$180
CIR
2186
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
+6
New +$293
RAD
2187
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+6
New +$214
KDNY
2188
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
+12
New +$524
RUTH
2189
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+9
New +$189
ACOR
2190
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
MGI
2191
DELISTED
MoneyGram International, Inc. New
MGI
– –
-626
Closed -$10K
AUY
2192
DELISTED
Yamana Gold, Inc.
AUY
– –
-99
Closed –
LHCG
2193
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
+5
New +$331
IVC
2194
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+11
New +$179
SWIR
2195
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
11
– –
OTIC
2196
DELISTED
Otonomy, Inc.
OTIC
$0 ﹤0.01%
+73
New +$317
CLR
2197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+9
New +$395
EXTN
2198
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
+10
New +$309
TMX
2199
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+6
New +$193
MANT
2200
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+9
New +$437
86 87
88
89 90

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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.