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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 | |
|---|---|---|---|---|---|---|
626
Nuveen ESG International Developed Markets Equity ETF
NUDM
$717M
| $2.96M | 0.01% |
98,395
+7,103
| +8% | +$227K |
|
627
Freeport-McMoran
FCX
$99.4B
| $2.93M | 0.01% |
76,866
+8,472
| +12% | +$379K |
|
|
SF
628
Stifel
SF
$11.4B
| $2.92M | 0.01% |
41,283
+1,723
| +4% | +$123K |
|
629
Schwab International Dividend Equity ETF
SCHY
$2.58B
| $2.9M | 0.01% |
+125,426
| New | +$3.07M |
|
630
Innoviva
INVA
$1.53B
| $2.9M | 0.01% |
166,879
+11,989
| +8% | +$230K |
|
631
Hubbell
HUBB
$23.2B
| $2.89M | 0.01% |
6,888
+453
| +7% | +$202K |
|
632
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $2.87M | 0.01% |
131,829
+11,559
| +10% | +$255K |
|
633
Estee Lauder
EL
$34.6B
| $2.85M | 0.01% |
38,069
+3,753
| +11% | +$296K |
|
634
Corcept Therapeutics
CORT
$12.1B
| $2.85M | 0.01% |
56,577
-6,734
| -11% | -$353K |
|
|
EMBJ
635
Embraer S.A. ADS
EMBJ
$13.1B
| $2.83M | 0.01% |
77,172
+77,144
| +275,514% | +$2.78M |
|
636
Perdoceo Education
PRDO
$2.09B
| $2.78M | 0.01% |
104,959
+7,333
| +8% | +$180K |
|
637
Insight Enterprises
NSIT
$4.85B
| $2.76M | 0.01% |
18,144
+3,940
| +28% | +$704K |
|
638
iShares USD Green Bond ETF
BGRN
$503M
| $2.76M | 0.01% |
59,139
+7,118
| +14% | +$337K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.71B
| $2.76M | 0.01% |
13,042
+12,502
| +2,315% | +$2.71M |
|
640
Johnson Controls International
JCI
$85.2B
| $2.75M | 0.01% |
34,840
+1,927
| +6% | +$155K |
|
641
Neurocrine Biosciences
NBIX
$15.2B
| $2.72M | 0.01% |
19,914
+1,591
| +9% | +$197K |
|
642
American Tower
AMT
$82.2B
| $2.71M | 0.01% |
14,770
+12,406
| +525% | +$2.57M |
|
643
Manhattan Associates
MANH
$12.4B
| $2.71M | 0.01% |
10,021
+572
| +6% | +$163K |
|
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $2.68M | 0.01% |
62,000
+7,188
| +13% | +$326K |
|
645
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $2.66M | 0.01% |
26,858
-210
| -0.8% | -$21.9K |
|
646
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
| $2.65M | 0.01% |
204,009
+14,028
| +7% | +$189K |
|
647
Intercontinental Exchange
ICE
$86.4B
| $2.65M | 0.01% |
17,762
+1,281
| +8% | +$203K |
|
648
West Pharmaceutical
WST
$25.5B
| $2.63M | 0.01% |
8,030
+1,497
| +23% | +$471K |
|
|
CTRA
649
DELISTED
Coterra Energy
CTRA
| $2.62M | 0.01% |
102,429
+8,580
| +9% | +$213K |
|
650
Bio-Rad Laboratories Class A
BIO
$10.1B
| $2.6M | 0.01% |
7,910
+7,605
| +2,493% | +$2.58M |
|
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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.