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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 | |
|---|---|---|---|---|---|---|
551
Micron Technology
MU
$1.04T
| $4.04M | 0.01% |
47,959
+15,167
| +46% | +$1.54M |
|
552
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $4M | 0.01% |
28,682
+28,239
| +6,374% | +$3.88M |
|
553
Global X Artificial Intelligence & Technology ETF
AIQ
$9.97B
| $3.98M | 0.01% |
103,128
+18,965
| +23% | +$729K |
|
554
Truist Financial
TFC
$59.3B
| $3.98M | 0.01% |
91,833
+45,235
| +97% | +$2.02M |
|
555
L3Harris
LHX
$46.7B
| $3.91M | 0.01% |
18,572
+916
| +5% | +$220K |
|
556
Corteva
CTVA
$54.1B
| $3.86M | 0.01% |
67,838
-1,272
| -2% | -$75.2K |
|
557
First Trust Japan AlphaDEX Fund
FJP
$269M
| $3.85M | 0.01% |
74,491
+9,910
| +15% | +$518K |
|
558
First Trust Europe AlphaDEX Fund
FEP
$525M
| $3.84M | 0.01% |
107,122
+16,534
| +18% | +$615K |
|
559
Flutter Entertainment
FLUT
$17B
| $3.83M | 0.01% |
14,813
+1,136
| +8% | +$287K |
|
|
AVB
560
DELISTED
AvalonBay Communities
AVB
| $3.79M | 0.01% |
17,244
+936
| +6% | +$211K |
|
561
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
| $3.76M | 0.01% |
203,323
-12,377
| -6% | -$238K |
|
562
ICICI Bank
IBN
$101B
| $3.75M | 0.01% |
125,641
+10,332
| +9% | +$312K |
|
563
Rio Tinto
RIO
$156B
| $3.75M | 0.01% |
63,782
+372
| +0.6% | +$23.8K |
|
564
Zoetis
ZTS
$30.2B
| $3.74M | 0.01% |
22,943
-97,360
| -81% | -$17.4M |
|
565
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $3.71M | 0.01% |
28,810
+2,638
| +10% | +$342K |
|
566
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $3.71M | 0.01% |
36,932
+25,222
| +215% | +$2.53M |
|
567
BWX Technologies
BWXT
$13.3B
| $3.69M | 0.01% |
33,167
+1,081
| +3% | +$132K |
|
568
Emcor
EME
$32.7B
| $3.69M | 0.01% |
8,123
+405
| +5% | +$192K |
|
569
Essent Group
ESNT
$6.09B
| $3.68M | 0.01% |
67,676
+6,928
| +11% | +$402K |
|
570
Vanguard Financials ETF
VFH
$13.1B
| $3.64M | 0.01% |
30,790
+28,409
| +1,193% | +$3.36M |
|
571
First Trust Managed Futures Strategy Fund
FMF
$285M
| $3.63M | 0.01% |
76,207
+8,174
| +12% | +$390K |
|
572
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $3.62M | 0.01% |
46,572
-691
| -1% | -$55.1K |
|
573
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
| $3.62M | 0.01% |
91,872
+6,075
| +7% | +$252K |
|
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $3.61M | 0.01% |
72,035
+66,592
| +1,223% | +$3.37M |
|
575
Steris
STE
$20.4B
| $3.59M | 0.01% |
17,470
+4,060
| +30% | +$891K |
|
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.