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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
TPR icon
201
Tapestry
TPR
$23.5B
$5.55M 0.06%
125,527
+124,672
+14,582% +$5.14M
AMAT icon
202
Applied Materials
AMAT
$337B
$5.53M 0.06%
108,241
+100,292
+1,262% +$5.43M
KT icon
203
KT
KT
$9.48B
$5.42M 0.06%
347,350
+2,339
+0.7% +$34.4K
DPZ icon
204
Domino's
DPZ
$10.7B
$5.32M 0.05%
28,147
-6,789
-19% -$1.26M
EIX icon
205
Edison International
EIX
$21.6B
$5.23M 0.05%
82,750
+629
+0.8% +$48K
BFH icon
206
Bread Financial
BFH
$4.09B
$5.08M 0.05%
646,977
+644,540
+26,448% +$119M
TEF
207
DELISTED
Telefonica
TEF
$5.01M 0.05%
640,802
+442,298
+223% +$3.63M
DELL icon
208
Dell
DELL
$340B
$4.87M 0.05%
213,399
+225
+0.1% +$5.1K
SPMB icon
209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$4.87M 0.05%
187,003
+7,763
+4% +$203K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$4.83M 0.05%
32,711
+747
+2% +$108K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.81M 0.05%
47,643
-3,446
-7% -$338K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.61M 0.05%
119,244
+4,504
+4% +$170K
IBMH
213
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.61M 0.05%
182,217
+16,714
+10% +$425K
IYG icon
214
iShares US Financial Services ETF
IYG
$2.2B
$4.48M 0.05%
103,056
-1,435,749
-93% -$59.9M
HEZU icon
215
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$579M
$4.42M 0.05%
148,210
+148,188
+673,582% +$4.5M
CSX icon
216
CSX Corp
CSX
$90.6B
$4.29M 0.04%
234,147
+193,542
+477% +$3.43M
MON
217
DELISTED
Monsanto Co
MON
$4.19M 0.04%
35,841
+904
+3% +$108K
NLY icon
218
Annaly Capital Management
NLY
$16.5B
$3.96M 0.04%
83,288
+77,867
+1,436% +$3.7M
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.77B
$3.94M 0.04%
170,849
-13,871
-8% -$320K
VRSK icon
220
Verisk Analytics
VRSK
$22.9B
$3.92M 0.04%
40,866
+482
+1% +$43.6K
MU icon
221
Micron Technology
MU
$1.04T
$3.85M 0.04%
93,606
-707
-0.7% -$30.5K
DGL
222
DELISTED
Invesco DB Gold Fund
DGL
$3.71M 0.04%
89,676
+11,472
+15% +$466K
CRH icon
223
CRH
CRH
$58.9B
$3.7M 0.04%
102,578
+4,177
+4% +$150K
HDV
224
iShares Core High Dividend ETF
HDV
$15.5B
$3.68M 0.04%
+204,350
New +$3.58M
VAR
225
DELISTED
Varian Medical Systems, Inc.
VAR
$3.68M 0.04%
33,071
+33,069
+1,653,450% +$3.55M
7 8
9
10 11

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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.