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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
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
$36.8B
AUM Growth
+$1.9B
(+5.4%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
2,687
New
432
Increased
1,352
Reduced
513
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$219M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$149M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.9M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$94.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$381M |
| 2 |
Gilead Sciences
GILD
|
+$169M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$107M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$85.8M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.6% |
| 2 | Technology | 10.12% |
| 3 | Financials | 4.65% |
| 4 | Communication Services | 4.33% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$167B
| $8.99M | 0.02% |
84,510
+13,390
| +19% | +$1.3M |
|
377
WEC Energy
WEC
$33.7B
| $8.98M | 0.02% |
95,495
+60,497
| +173% | +$5.87M |
|
378
First Trust Value Line Dividend Fund
FVD
$7.93B
| $8.96M | 0.02% |
205,207
-43,210
| -17% | -$1.96M |
|
379
IBM
IBM
$234B
| $8.94M | 0.02% |
40,688
+2,210
| +6% | +$492K |
|
380
Diageo
DEO
$48.3B
| $8.93M | 0.02% |
70,281
+56,046
| +394% | +$7.13M |
|
381
Workday
WDAY
$46B
| $8.74M | 0.02% |
33,872
+1,404
| +4% | +$359K |
|
382
Sanofi
SNY
$102B
| $8.66M | 0.02% |
179,583
+70,208
| +64% | +$3.57M |
|
383
Enbridge
ENB
$106B
| $8.6M | 0.02% |
202,701
+148,159
| +272% | +$6.2M |
|
384
Nexstar Media Group
NXST
$5.2B
| $8.56M | 0.02% |
54,166
+369
| +0.7% | +$61.9K |
|
385
Republic Services
RSG
$68.3B
| $8.53M | 0.02% |
42,410
+24,091
| +132% | +$4.99M |
|
386
PepsiCo
PEP
$185B
| $8.53M | 0.02% |
56,108
+15,328
| +38% | +$2.51M |
|
387
Citigroup
C
$228B
| $8.52M | 0.02% |
120,978
+26,864
| +29% | +$1.81M |
|
388
Oracle
ORCL
$404B
| $8.5M | 0.02% |
51,033
+40,266
| +374% | +$7.15M |
|
389
Yum China
YUMC
$14.2B
| $8.48M | 0.02% |
175,944
+61,316
| +53% | +$2.91M |
|
390
T-Mobile US
TMUS
$194B
| $8.46M | 0.02% |
38,343
-2,486
| -6% | -$565K |
|
391
Northrop Grumman
NOC
$75.5B
| $8.38M | 0.02% |
17,849
+1,202
| +7% | +$605K |
|
392
Ares Management
ARES
$29.4B
| $8.29M | 0.02% |
46,834
+5,325
| +13% | +$909K |
|
393
Vulcan Materials
VMC
$32.3B
| $8.24M | 0.02% |
32,017
+1,953
| +6% | +$525K |
|
394
Union Pacific
UNP
$169B
| $8.19M | 0.02% |
35,897
+5,035
| +16% | +$1.19M |
|
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $8.11M | 0.02% |
106,063
-27,742
| -21% | -$2.21M |
|
396
GoDaddy
GDDY
$13B
| $8.08M | 0.02% |
40,957
-10,339
| -20% | -$1.89M |
|
397
Jackson Financial
JXN
$9.36B
| $8.06M | 0.02% |
92,508
+867
| +0.9% | +$84.7K |
|
398
DraftKings
DKNG
$12.2B
| $7.98M | 0.02% |
214,449
+25,884
| +14% | +$1.03M |
|
399
Nike
NKE
$53.7B
| $7.96M | 0.02% |
105,156
+19,151
| +22% | +$1.5M |
|
400
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $7.89M | 0.02% |
266,134
+8,461
| +3% | +$257K |
|
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TI
AssetMark Inc's Q4 2024 Portfolio in Review
As of Q4 2024, AssetMark Inc held 2,687 positions worth $36.8B, up 5.4% from $34.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
AssetMark Inc deployed $1.9B of net new capital in Q4 2024, opening 432 new positions and adding to 1,352 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 1,069,789 shares worth $86.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $381M trimmed.
- AssetMark Inc's largest Q4 2024 buy was iShares Residential and Multisector Real Estate ETF: 1,069,789 shares worth $86.7M.
- AssetMark Inc added most to AT&T in Q4 2024, an estimated $219M increase.
- AssetMark Inc's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $381M.
- AssetMark Inc fully exited Tanger in Q4 2024, selling an estimated $191K.
- AssetMark Inc's ten largest holdings make up 30% of its $36.8B portfolio in Q4 2024.
- AssetMark Inc opened 432 new positions and closed 96 in Q4 2024.
- AssetMark Inc's portfolio value rose 5.4% quarter-over-quarter to $36.8B.
Based on AssetMark Inc's 13F filing for Q4 2024, filed 6 Feb 2025.