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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 | |
|---|---|---|---|---|---|---|
451
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $6.37M | 0.02% |
217,873
+8,133
| +4% | +$244K |
|
452
Bread Financial
BFH
$4.14B
| $6.31M | 0.02% |
103,399
+5,320
| +5% | +$301K |
|
453
Cummins
CMI
$74.1B
| $6.29M | 0.02% |
18,048
+111
| +0.6% | +$39K |
|
454
Procore
PCOR
$7.99B
| $6.25M | 0.02% |
83,352
+3,206
| +4% | +$227K |
|
455
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.23M | 0.02% |
10,636
+8,678
| +443% | +$5.11M |
|
456
Autodesk
ADSK
$47.3B
| $6.23M | 0.02% |
21,079
+20,548
| +3,870% | +$6.07M |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $6.21M | 0.02% |
79,602
-1,816
| -2% | -$142K |
|
458
Lantheus
LNTH
$6.58B
| $6.18M | 0.02% |
69,059
+6,257
| +10% | +$609K |
|
459
HubSpot
HUBS
$12.1B
| $6.12M | 0.02% |
8,783
+635
| +8% | +$408K |
|
460
Tyler Technologies
TYL
$14.5B
| $6.08M | 0.02% |
10,536
+626
| +6% | +$378K |
|
461
Prologis
PLD
$129B
| $6.06M | 0.02% |
57,339
+4,174
| +8% | +$480K |
|
462
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $6.05M | 0.02% |
54,959
+2,310
| +4% | +$255K |
|
463
eBay
EBAY
$48.1B
| $6.03M | 0.02% |
97,405
+79,094
| +432% | +$5.02M |
|
464
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $6.02M | 0.02% |
117,646
-187,596
| -61% | -$9.98M |
|
465
Honda
HMC
$41.8B
| $6.01M | 0.02% |
210,386
-70,855
| -25% | -$2M |
|
466
CMS Energy
CMS
$20.7B
| $5.92M | 0.02% |
88,891
+5,715
| +7% | +$393K |
|
467
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $5.92M | 0.02% |
119,064
+27,748
| +30% | +$1.41M |
|
468
MongoDB
MDB
$30.4B
| $5.88M | 0.02% |
25,267
-292
| -1% | -$82.5K |
|
469
Mondelez International
MDLZ
$79.3B
| $5.8M | 0.02% |
97,171
+430
| +0.4% | +$28.4K |
|
470
W.R. Berkley
WRB
$26.5B
| $5.77M | 0.02% |
98,620
+8,212
| +9% | +$492K |
|
471
Archer Daniels Midland
ADM
$41.7B
| $5.76M | 0.02% |
114,058
-91
| -0.1% | -$4.92K |
|
472
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $5.76M | 0.02% |
30,592
+11,231
| +58% | +$2.19M |
|
473
M/I Homes
MHO
$3.6B
| $5.7M | 0.02% |
42,899
-599
| -1% | -$94.3K |
|
474
Goldman Sachs
GS
$284B
| $5.67M | 0.02% |
9,895
+1,787
| +22% | +$997K |
|
475
Fidelity National Information Services
FIS
$19.3B
| $5.61M | 0.02% |
69,434
+15,897
| +30% | +$1.37M |
|
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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.