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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
SHLM
2276
DELISTED
Schulman (A.) Inc
SHLM
$0 ﹤0.01%
+9
New +$335
CPLA
2277
DELISTED
Capella Education Company
CPLA
$0 ﹤0.01%
4
-28
-88% -$2.17K
NSH
2278
DELISTED
NuStar GP Holdings LLC
NSH
– –
-70
Closed -$2K
JASO
2279
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
34
– –
FINL
2280
DELISTED
Finish Line
FINL
$0 ﹤0.01%
+14
New +$151
BGC
2281
DELISTED
General Cable Corporation
BGC
$0 ﹤0.01%
+16
New +$378
AHGP
2282
DELISTED
Alliance Holdings GP
AHGP
– –
-400
Closed -$11K
WIN
2283
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
31
+22
+244% +$225
DYN
2284
DELISTED
Dynegy, Inc.
DYN
– –
-88
Closed -$1K
BBG
2285
DELISTED
Bill Barrett Corp
BBG
$0 ﹤0.01%
+27
New +$138
GNCMA
2286
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$0 ﹤0.01%
+8
New +$326
DEL
2287
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
+4
New +$366
CAA
2288
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,008
Closed -$37K
SCMP
2289
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$0 ﹤0.01%
+8
New +$98
CUDA
2290
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
+15
New +$372
BV
2291
DELISTED
Bazaarvoice, Inc.
BV
$0 ﹤0.01%
+73
New +$368
BKMU
2292
DELISTED
Bank Mutual Corp
BKMU
$0 ﹤0.01%
+17
New +$178
BETR
2293
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,180
Closed -$8K
PMC
2294
DELISTED
PharMerica Corporation
PMC
– –
-11,170
Closed -$327K
ABCO
2295
DELISTED
Advisory Board Co
ABCO
– –
-2,815
Closed -$151K
LVLT
2296
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,288
Closed -$229K
PCBK
2297
DELISTED
Pacific Continental Corp
PCBK
– –
-908
Closed -$24K
PRXL
2298
DELISTED
Parexel International Corp
PRXL
– –
-62
Closed -$5K
SFR
2299
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,685
Closed -$98K
CRC
2300
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
6
-3
-33% -$42
89 90 91
92
93

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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.