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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 | |
|---|---|---|---|---|---|---|
526
HP
HPQ
$30.5B
| $4.48M | 0.01% |
137,278
+5,009
| +4% | +$180K |
|
527
General Motors
GM
$74.9B
| $4.47M | 0.01% |
83,875
+23,948
| +40% | +$1.25M |
|
528
iShares S&P 500 BuyWrite ETF
IVVW
$345M
| $4.41M | 0.01% |
90,135
+285
| +0.3% | +$14.2K |
|
529
Ecolab
ECL
$77B
| $4.4M | 0.01% |
18,768
+11,586
| +161% | +$2.88M |
|
530
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.4M | 0.01% |
15,486
+2,397
| +18% | +$698K |
|
531
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $4.39M | 0.01% |
45,005
+28,608
| +174% | +$2.68M |
|
532
Unilever
UL
$134B
| $4.37M | 0.01% |
68,578
+53,377
| +351% | +$3.6M |
|
533
Applovin
APP
$111B
| $4.35M | 0.01% |
13,422
+3,785
| +39% | +$957K |
|
534
US Bancorp
USB
$96.9B
| $4.35M | 0.01% |
90,846
-6,990
| -7% | -$344K |
|
535
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $4.31M | 0.01% |
50,180
+2,106
| +4% | +$182K |
|
536
iShares MSCI Switzerland ETF
EWL
$2.31B
| $4.27M | 0.01% |
92,850
-1,284
| -1% | -$62.6K |
|
537
Western Digital
WDC
$149B
| $4.22M | 0.01% |
93,626
+5,272
| +6% | +$265K |
|
538
Mercado Libre
MELI
$92.7B
| $4.21M | 0.01% |
2,478
-1,564
| -39% | -$3.05M |
|
539
Logitech
LOGI
$14.5B
| $4.21M | 0.01% |
51,157
+1,926
| +4% | +$160K |
|
540
Ventas
VTR
$45.4B
| $4.2M | 0.01% |
71,361
+2,606
| +4% | +$164K |
|
541
Ball Corp
BALL
$16.1B
| $4.19M | 0.01% |
75,932
+39,100
| +106% | +$2.4M |
|
542
MSCI
MSCI
$39.6B
| $4.16M | 0.01% |
6,938
+690
| +11% | +$414K |
|
543
Old Republic International
ORI
$9.91B
| $4.13M | 0.01% |
114,237
+6,923
| +6% | +$253K |
|
544
Duke Energy
DUK
$91.8B
| $4.12M | 0.01% |
38,262
+19,792
| +107% | +$2.24M |
|
545
Trip.com Group
TCOM
$24.7B
| $4.12M | 0.01% |
60,039
+8,653
| +17% | +$572K |
|
546
KB Home
KBH
$3.04B
| $4.11M | 0.01% |
62,597
-412
| -0.7% | -$32.1K |
|
547
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $4.1M | 0.01% |
72,726
-2,250
| -3% | -$126K |
|
548
Alexandria Real Estate Equities
ARE
$9.11B
| $4.09M | 0.01% |
41,915
+4,224
| +11% | +$463K |
|
549
Core & Main
CNM
$7.58B
| $4.09M | 0.01% |
80,296
-5,733
| -7% | -$270K |
|
550
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
| $4.06M | 0.01% |
184,423
+28,304
| +18% | +$646K |
|
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.