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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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$15.1B
| $3.58M | 0.01% |
204,592
+15,644
| +8% | +$281K |
|
577
First Trust Long/Short Equity ETF
FTLS
$2.54B
| $3.58M | 0.01% |
54,333
+4,240
| +8% | +$277K |
|
578
HCI Group
HCI
$2.33B
| $3.56M | 0.01% |
30,546
+794
| +3% | +$90.4K |
|
579
First Trust Alternative Absolute Return Strategy ETF
FAAR
$219M
| $3.56M | 0.01% |
126,933
+11,171
| +10% | +$312K |
|
580
NetEase
NTES
$76B
| $3.53M | 0.01% |
39,555
+1,086
| +3% | +$95.1K |
|
581
First Trust Nasdaq Bank ETF
FTXO
$296M
| $3.51M | 0.01% |
110,408
+109,952
| +24,112% | +$3.53M |
|
582
InterDigital
IDCC
$8.46B
| $3.51M | 0.01% |
18,124
-853
| -4% | -$149K |
|
583
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
| $3.5M | 0.01% |
54,102
+11,376
| +27% | +$773K |
|
584
VanEck Semiconductor ETF
SMH
$68.3B
| $3.49M | 0.01% |
14,409
+3,521
| +32% | +$874K |
|
585
Tapestry
TPR
$24B
| $3.48M | 0.01% |
53,294
+3,330
| +7% | +$182K |
|
|
TGNA
586
DELISTED
TEGNA Inc
TGNA
| $3.48M | 0.01% |
190,019
-22,696
| -11% | -$397K |
|
587
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
| $3.47M | 0.01% |
62,650
+4,636
| +8% | +$272K |
|
588
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$637M
| $3.44M | 0.01% |
168,191
-6,711
| -4% | -$140K |
|
|
ONC
589
BeOne Medicines Ltd
ONC
$39.2B
| $3.42M | 0.01% |
18,541
+1,383
| +8% | +$283K |
|
590
Realty Income
O
$55.1B
| $3.41M | 0.01% |
63,929
+8,127
| +15% | +$473K |
|
591
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $3.38M | 0.01% |
129,208
+128,354
| +15,030% | +$3.52M |
|
592
Zebra Technologies
ZBRA
$16.4B
| $3.34M | 0.01% |
8,657
+8,505
| +5,595% | +$3.29M |
|
593
Schwab US Broad Market ETF
SCHB
$44.2B
| $3.34M | 0.01% |
147,148
+144,856
| +6,320% | +$3.31M |
|
594
iShares New York Muni Bond ETF
NYF
$1.43B
| $3.31M | 0.01% |
62,259
+10,276
| +20% | +$552K |
|
595
Cloudflare
NET
$117B
| $3.31M | 0.01% |
30,719
+30,511
| +14,669% | +$2.98M |
|
596
TIM SA
TIMB
$9.09B
| $3.29M | 0.01% |
279,409
-29,816
| -10% | -$419K |
|
597
Donnelley Financial Solutions
DFIN
$1.19B
| $3.27M | 0.01% |
52,200
+7,327
| +16% | +$457K |
|
598
HF Sinclair
DINO
$20B
| $3.25M | 0.01% |
92,805
-6,878
| -7% | -$281K |
|
599
Credicorp
BAP
$30.6B
| $3.24M | 0.01% |
17,701
+11,220
| +173% | +$2.1M |
|
600
NMI Holdings
NMIH
$3.23B
| $3.24M | 0.01% |
88,010
+9,842
| +13% | +$382K |
|
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.