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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$487M 5.01%
1,983,439
+203,487
+11% +$48.6M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$339M 3.49%
3,078,389
+376,712
+14% +$41.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$328M 3.38%
3,755,273
+376,668
+11% +$33.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$320M 3.3%
1,199,890
+95,760
+9% +$24.9M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$239M 2.46%
2,247,415
-87,853
-4% -$9.06M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$194B
$234M 2.41%
3,540,380
+547,570
+18% +$35.7M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$226B
$199M 2.05%
8,484,270
+379,656
+5% +$8.71M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$197M 2.03%
3,459,958
+399,551
+13% +$22.3M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$234B
$183M 1.88%
4,076,168
+268,175
+7% +$11.8M
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$175M 1.81%
2,294,239
+149,365
+7% +$11.1M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$156M 1.61%
7,003,900
+458,020
+7% +$9.97M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$138M 1.42%
2,525,830
-691,676
-21% -$37.9M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$135M 1.39%
4,263,615
-81,714
-2% -$2.55M
BND icon
14
Vanguard Total Bond Market
BND
$161B
$128M 1.32%
1,574,236
+213,930
+16% +$17.5M
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$121M 1.24%
907,735
+91,232
+11% +$11.9M
INDY icon
16
iShares S&P India Nifty 50 Index Fund
INDY
$537M
$116M 1.19%
3,118,544
+50,285
+2% +$1.8M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.5B
$116M 1.19%
2,044,614
+31,824
+2% +$1.81M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$116M 1.19%
1,052,655
+629,854
+149% +$67.7M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.26B
$114M 1.18%
3,947,370
+174,204
+5% +$5.02M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.9B
$113M 1.17%
1,571,440
+1,570,691
+209,705% +$111M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$113M 1.16%
699,528
+39,237
+6% +$6.17M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.11B
$109M 1.13%
2,178,329
+176,753
+9% +$8.79M
IDU icon
23
iShares US Utilities ETF
IDU
$1.27B
$107M 1.1%
1,608,772
+705,508
+78% +$48.5M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$102M 1.05%
837,068
+395,550
+90% +$47.9M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$102M 1.05%
800,988
-23,684
-3% -$2.97M
1
2 3 4 5

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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.