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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
(+10%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
2,323
New
724
Increased
888
Reduced
511
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$119M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$111M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$67.7M |
| 4 |
State Street SPDR S&P Insurance ETF
KIE
|
+$66.2M |
| 5 |
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
|
+$65.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Tech ETF
IXN
|
+$111M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$108M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$88.5M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$963B
| $487M | 5.01% |
1,983,439
+203,487
| +11% | +$48.6M |
|
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $339M | 3.49% |
3,078,389
+376,712
| +14% | +$41.7M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $328M | 3.38% |
3,755,273
+376,668
| +11% | +$33.1M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $320M | 3.3% |
1,199,890
+95,760
| +9% | +$24.9M |
|
5
Vanguard Value ETF
VTV
$189B
| $239M | 2.46% |
2,247,415
-87,853
| -4% | -$9.06M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $234M | 2.41% |
3,540,380
+547,570
| +18% | +$35.7M |
|
7
Vanguard Growth ETF
VUG
$214B
| $199M | 2.05% |
8,484,270
+379,656
| +5% | +$8.71M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $197M | 2.03% |
3,459,958
+399,551
| +13% | +$22.3M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $183M | 1.88% |
4,076,168
+268,175
| +7% | +$11.8M |
|
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $175M | 1.81% |
2,294,239
+149,365
| +7% | +$11.1M |
|
11
Vanguard Mega Cap Growth ETF
MGK
$31.5B
| $156M | 1.61% |
7,003,900
+458,020
| +7% | +$9.97M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $138M | 1.42% |
2,525,830
-691,676
| -21% | -$37.9M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $135M | 1.39% |
4,263,615
-81,714
| -2% | -$2.55M |
|
14
Vanguard Total Bond Market
BND
$158B
| $128M | 1.32% |
1,574,236
+213,930
| +16% | +$17.5M |
|
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $121M | 1.24% |
907,735
+91,232
| +11% | +$11.9M |
|
16
iShares S&P India Nifty 50 Index Fund
INDY
$558M
| $116M | 1.19% |
3,118,544
+50,285
| +2% | +$1.8M |
|
17
iShares Semiconductor ETF
SOXX
$39.3B
| $116M | 1.19% |
2,044,614
+31,824
| +2% | +$1.81M |
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
| $116M | 1.19% |
1,052,655
+629,854
| +149% | +$67.7M |
|
19
iShares US Medical Devices ETF
IHI
$3.18B
| $114M | 1.18% |
3,947,370
+174,204
| +5% | +$5.02M |
|
|
20
iShares MSCI ACWI ETF
ACWI
$32.2B
| $113M | 1.17% |
1,571,440
+1,570,691
| +209,705% | +$111M |
|
21
Vanguard Small-Cap Growth ETF
VBK
$22.8B
| $113M | 1.16% |
699,528
+39,237
| +6% | +$6.17M |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.79B
| $109M | 1.13% |
2,178,329
+176,753
| +9% | +$8.79M |
|
23
iShares US Utilities ETF
IDU
$1.38B
| $107M | 1.1% |
1,608,772
+705,508
| +78% | +$48.5M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $102M | 1.05% |
837,068
+395,550
| +90% | +$47.9M |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $102M | 1.05% |
800,988
-23,684
| -3% | -$2.97M |
|
Similar funds
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SCP
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.