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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 | |
|---|---|---|---|---|---|---|
601
Dr. Reddy's Laboratories
RDY
$9.67B
| $3.23M | 0.01% |
204,715
+16,385
| +9% | +$246K |
|
602
Defiance Quantum ETF
QTUM
$5.43B
| $3.21M | 0.01% |
39,617
+6,837
| +21% | +$472K |
|
603
Aon
AON
$64.1B
| $3.21M | 0.01% |
8,942
+898
| +11% | +$330K |
|
604
Deckers Outdoor
DECK
$10.8B
| $3.2M | 0.01% |
15,778
+479
| +3% | +$86.6K |
|
605
Shell
SHEL
$276B
| $3.2M | 0.01% |
51,077
+1,497
| +3% | +$98.1K |
|
606
American International
AIG
$39.7B
| $3.19M | 0.01% |
43,876
+2,057
| +5% | +$155K |
|
607
TKO Group
TKO
$14.2B
| $3.19M | 0.01% |
22,447
+1,729
| +8% | +$226K |
|
608
Honeywell
HON
$65.7B
| $3.17M | 0.01% |
14,893
-1,393
| -9% | -$291K |
|
609
Lamar Advertising Co
LAMR
$15.1B
| $3.17M | 0.01% |
26,028
+25,804
| +11,520% | +$3.37M |
|
610
American Electric Power
AEP
$66.2B
| $3.17M | 0.01% |
34,338
-2,174
| -6% | -$210K |
|
611
HEICO Corp Class A
HEI.A
$31.7B
| $3.12M | 0.01% |
16,754
+1,555
| +10% | +$314K |
|
612
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $3.1M | 0.01% |
66,819
+9,113
| +16% | +$430K |
|
613
Sherwin-Williams
SHW
$79.1B
| $3.1M | 0.01% |
9,125
+1,219
| +15% | +$455K |
|
614
The Kraft Heinz Company
KHC
$29.5B
| $3.1M | 0.01% |
100,984
+3,522
| +4% | +$115K |
|
615
Allegion
ALLE
$13.1B
| $3.08M | 0.01% |
23,593
+14,481
| +159% | +$2.05M |
|
616
Humana
HUM
$46.6B
| $3.07M | 0.01% |
12,114
-2,609
| -18% | -$700K |
|
617
First Trust Long Duration Opportunities ETF
LGOV
$615M
| $3.07M | 0.01% |
147,116
+22,756
| +18% | +$487K |
|
618
GE Vernova
GEV
$247B
| $3.05M | 0.01% |
9,270
+1,581
| +21% | +$494K |
|
619
Ryanair
RYAAY
$27.3B
| $3.04M | 0.01% |
69,807
+7,855
| +13% | +$351K |
|
620
Baxter International
BAX
$12.2B
| $3.03M | 0.01% |
104,026
+2,873
| +3% | +$96.7K |
|
621
iShares MSCI China ETF
MCHI
$6.07B
| $3.03M | 0.01% |
64,577
+64,171
| +15,806% | +$3.17M |
|
622
Williams Companies
WMB
$87.9B
| $3M | 0.01% |
55,453
-5,240
| -9% | -$282K |
|
623
Enova International
ENVA
$4.29B
| $3M | 0.01% |
31,272
-1,311
| -4% | -$125K |
|
624
HCA Healthcare
HCA
$93.1B
| $2.98M | 0.01% |
9,936
+8,102
| +442% | +$2.83M |
|
625
Warner Music
WMG
$15B
| $2.97M | 0.01% |
95,833
+94,598
| +7,660% | +$3.03M |
|
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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.