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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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$93B
| $7.19M | 0.02% |
19,459
+658
| +3% | +$261K |
|
427
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
| $7.14M | 0.02% |
300,303
+666
| +0.2% | +$16.2K |
|
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $7.13M | 0.02% |
95,303
-1,103,828
| -92% | -$85.8M |
|
429
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $7.12M | 0.02% |
92,088
+83,279
| +945% | +$6.46M |
|
|
NVMI
430
Nova
NVMI
$10.7B
| $7.07M | 0.02% |
35,894
-219
| -0.6% | -$42.1K |
|
431
Airbnb
ABNB
$99.2B
| $7.06M | 0.02% |
53,691
+3,697
| +7% | +$498K |
|
432
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $7.05M | 0.02% |
201,786
+1,818
| +0.9% | +$66.4K |
|
|
BIDD
433
iShares International Dividend Active ETF
BIDD
$399M
| $6.98M | 0.02% |
+282,903
| New | +$7.17M |
|
434
Cardinal Health
CAH
$54.1B
| $6.85M | 0.02% |
57,955
+20,394
| +54% | +$2.38M |
|
435
Caterpillar
CAT
$360B
| $6.82M | 0.02% |
18,802
+2,029
| +12% | +$787K |
|
436
Onto Innovation
ONTO
$12B
| $6.81M | 0.02% |
40,882
+109
| +0.3% | +$19.9K |
|
437
Sanmina
SANM
$10.3B
| $6.78M | 0.02% |
89,632
+7,190
| +9% | +$536K |
|
438
Landstar System
LSTR
$5.86B
| $6.78M | 0.02% |
39,425
+1,133
| +3% | +$207K |
|
439
Matsons
MATX
$7.13B
| $6.76M | 0.02% |
50,164
+2,296
| +5% | +$334K |
|
440
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $6.75M | 0.02% |
67,457
+66,564
| +7,454% | +$6.6M |
|
441
Vanguard Communication Services ETF
VOX
$5.9B
| $6.74M | 0.02% |
43,521
+35,186
| +422% | +$5.37M |
|
442
iShares US Technology ETF
IYW
$25B
| $6.73M | 0.02% |
42,158
+14,527
| +53% | +$2.3M |
|
443
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $6.62M | 0.02% |
68,392
+19,816
| +41% | +$2.01M |
|
444
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $6.61M | 0.02% |
357,262
-7,326
| -2% | -$137K |
|
445
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $6.55M | 0.02% |
119,330
+119,178
| +78,407% | +$6.81M |
|
446
McKesson
MCK
$105B
| $6.53M | 0.02% |
11,450
+4,566
| +66% | +$2.56M |
|
447
Boise Cascade
BCC
$2.65B
| $6.52M | 0.02% |
54,849
+327
| +0.6% | +$45.2K |
|
448
Marathon Petroleum
MPC
$115B
| $6.51M | 0.02% |
46,654
-704
| -1% | -$107K |
|
449
Axalta
AXTA
$7.12B
| $6.5M | 0.02% |
189,997
-73,697
| -28% | -$2.77M |
|
450
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $6.47M | 0.02% |
250,369
-1,383
| -0.5% | -$38.3K |
|
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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.