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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 Financials 2.73%
2 Healthcare 2.29%
3 Technology 2.07%
4 Communication Services 1.91%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
2201
DELISTED
MERITOR, Inc.
MTOR
– –
-22
Closed -$1K
NTUS
2202
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
+11
New +$439
PBIP
2203
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-12
Closed –
TVTY
2204
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+12
New +$455
EPAY
2205
DELISTED
Bottomline Technologies Inc
EPAY
$0 ﹤0.01%
+12
New +$402
KRA
2206
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+10
New +$463
RRD
2207
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
27
+22
+440% +$201
DSPG
2208
DELISTED
DSP Group Inc
DSPG
$0 ﹤0.01%
+10
New +$132
XOG
2209
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+31
New +$473
LDL
2210
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+6
New +$328
CORE
2211
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+15
New +$480
USCR
2212
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
+5
New +$393
LMNX
2213
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+14
New +$291
CATM
2214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
+16
New +$320
CUB
2215
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
+8
New +$450
EGOV
2216
DELISTED
NIC Inc
EGOV
$0 ﹤0.01%
+20
New +$337
FPRX
2217
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
18
– –
HMSY
2218
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+28
New +$490
ZAGG
2219
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$0 ﹤0.01%
+18
New +$337
WPX
2220
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+32
New +$387
FRAN
2221
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
1
-97
-99% -$8.15K
MLPI
2222
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$0 ﹤0.01%
4
-309,032
-100% -$7.35M
AMAG
2223
DELISTED
AMAG Pharmaceuticals
AMAG
$0 ﹤0.01%
13
-373
-97% -$5.62K
ADSW
2224
DELISTED
Advanced Disposal Services Inc
ADSW
$0 ﹤0.01%
+8
New +$189
TRQ
2225
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
14
-3
-18% -$94
87 88
89
90 91

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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 Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Technology.

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.