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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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$41.5B
| $5.6M | 0.02% |
23,574
-559
| -2% | -$145K |
|
477
British American Tobacco
BTI
$122B
| $5.6M | 0.02% |
154,234
-15,928
| -9% | -$575K |
|
478
Fidelity National Financial
FNF
$11.7B
| $5.6M | 0.02% |
99,693
-4,745
| -5% | -$286K |
|
479
CME Group
CME
$98.9B
| $5.59M | 0.02% |
24,077
-48
| -0.2% | -$11K |
|
480
Performance Food Group
PFGC
$14B
| $5.58M | 0.02% |
65,971
+1,850
| +3% | +$156K |
|
481
Rambus
RMBS
$9.01B
| $5.55M | 0.02% |
104,946
+6,208
| +6% | +$316K |
|
482
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $5.54M | 0.02% |
176,312
+176
| +0.1% | +$5.75K |
|
483
Constellation Brands
STZ
$21.1B
| $5.54M | 0.02% |
25,071
+2,462
| +11% | +$585K |
|
484
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $5.53M | 0.02% |
+267,578
| New | +$5.61M |
|
485
First Trust Active Factor Large Cap ETF
AFLG
$769M
| $5.5M | 0.01% |
+159,355
| New | +$5.57M |
|
486
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $5.44M | 0.01% |
126,680
-79,470
| -39% | -$3.48M |
|
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.39M | 0.01% |
136,720
-79,418
| -37% | -$3.19M |
|
488
argenx
ARGX
$61.3B
| $5.32M | 0.01% |
8,648
+879
| +11% | +$515K |
|
489
Affiliated Managers Group
AMG
$9B
| $5.31M | 0.01% |
28,717
+209
| +0.7% | +$39K |
|
490
Canadian Imperial Bank of Commerce
CM
$103B
| $5.27M | 0.01% |
83,413
+54,232
| +186% | +$3.45M |
|
491
Capital Group Growth ETF
CGGR
$25B
| $5.23M | 0.01% |
140,584
+5,208
| +4% | +$191K |
|
492
Sarepta Therapeutics
SRPT
$2.19B
| $5.2M | 0.01% |
42,759
+3,734
| +10% | +$458K |
|
493
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $5.18M | 0.01% |
227,795
+15,500
| +7% | +$359K |
|
494
Cisco
CSCO
$434B
| $5.1M | 0.01% |
86,164
+5,622
| +7% | +$321K |
|
495
AutoZone
AZO
$46.7B
| $5M | 0.01% |
1,562
-135
| -8% | -$427K |
|
496
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| $4.99M | 0.01% |
57,145
+56,455
| +8,182% | +$5.04M |
|
497
ON Semiconductor
ON
$28.5B
| $4.95M | 0.01% |
78,495
+235
| +0.3% | +$16.2K |
|
498
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $4.94M | 0.01% |
+163,240
| New | +$5.02M |
|
499
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.92M | 0.01% |
85,513
+16,265
| +23% | +$966K |
|
500
Halozyme
HALO
$12.1B
| $4.91M | 0.01% |
102,771
+9,612
| +10% | +$493K |
|
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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.