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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 | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$60B
| $7.88M | 0.02% |
6,219
+25
| +0.4% | +$32.9K |
|
402
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $7.82M | 0.02% |
227,790
-1,637
| -0.7% | -$57.9K |
|
403
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $7.75M | 0.02% |
143,234
+20,323
| +17% | +$1.14M |
|
404
Synopsys
SNPS
$70.5B
| $7.73M | 0.02% |
15,931
+28
| +0.2% | +$14.6K |
|
405
Cal-Maine
CALM
$3.47B
| $7.72M | 0.02% |
75,006
-2,727
| -4% | -$257K |
|
406
First Trust Capital Strength ETF
FTCS
$7.71B
| $7.72M | 0.02% |
87,858
-25,628
| -23% | -$2.33M |
|
407
Iron Mountain
IRM
$33.4B
| $7.7M | 0.02% |
73,214
+24,679
| +51% | +$2.9M |
|
408
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $7.69M | 0.02% |
148,496
-54,663
| -27% | -$2.83M |
|
409
M&T Bank
MTB
$34B
| $7.66M | 0.02% |
40,731
+2,315
| +6% | +$460K |
|
410
Reliance Steel & Aluminium
RS
$20B
| $7.62M | 0.02% |
28,310
+394
| +1% | +$117K |
|
411
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $7.6M | 0.02% |
31,241
-11,558
| -27% | -$2.7M |
|
412
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $7.59M | 0.02% |
302,287
+49,542
| +20% | +$1.24M |
|
413
Reddit
RDDT
$30.7B
| $7.54M | 0.02% |
46,130
+46,127
| +1,537,567% | +$5.69M |
|
414
Franklin US Core Bond ETF
FLCB
$3.04B
| $7.47M | 0.02% |
354,312
+67,247
| +23% | +$1.44M |
|
415
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $7.45M | 0.02% |
178,606
+3,062
| +2% | +$128K |
|
416
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $7.43M | 0.02% |
108,638
+32,852
| +43% | +$2.34M |
|
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $7.39M | 0.02% |
313,160
-4,683
| -1% | -$112K |
|
418
Las Vegas Sands
LVS
$26.7B
| $7.36M | 0.02% |
143,209
+12,690
| +10% | +$658K |
|
419
Nasdaq
NDAQ
$49.9B
| $7.33M | 0.02% |
94,847
+73,978
| +354% | +$5.72M |
|
420
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $7.3M | 0.02% |
154,124
-3,932
| -2% | -$188K |
|
421
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $7.29M | 0.02% |
78,592
+74,126
| +1,660% | +$7.14M |
|
422
MetLife
MET
$62.4B
| $7.28M | 0.02% |
88,937
-9,052
| -9% | -$753K |
|
423
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $7.24M | 0.02% |
113,092
+13,104
| +13% | +$844K |
|
424
NXP Semiconductors
NXPI
$57.1B
| $7.22M | 0.02% |
34,749
+4,456
| +15% | +$1.01M |
|
425
Cencora
COR
$61.7B
| $7.21M | 0.02% |
32,097
+29,561
| +1,166% | +$6.95M |
|
Similar funds
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.