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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 | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$27B
| $2.59M | 0.01% |
12,528
+11,206
| +848% | +$2.11M |
|
652
Broadridge
BR
$19B
| $2.59M | 0.01% |
11,440
+10,773
| +1,615% | +$2.41M |
|
653
Wingstop
WING
$2.75B
| $2.57M | 0.01% |
9,042
+62
| +0.7% | +$21.1K |
|
654
GSK
GSK
$101B
| $2.54M | 0.01% |
75,149
+55,354
| +280% | +$1.99M |
|
655
AB InBev
BUD
$157B
| $2.52M | 0.01% |
50,419
+7,201
| +17% | +$417K |
|
656
Huntington Bancshares
HBAN
$32B
| $2.52M | 0.01% |
154,829
+26,433
| +21% | +$435K |
|
657
First Trust Cloud Computing ETF
SKYY
$3.35B
| $2.52M | 0.01% |
21,124
+175
| +0.8% | +$20.2K |
|
658
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| $2.5M | 0.01% |
39,467
+3,059
| +8% | +$192K |
|
659
New York Times
NYT
$11.7B
| $2.5M | 0.01% |
47,995
+2,679
| +6% | +$146K |
|
660
GitLab
GTLB
$8.13B
| $2.5M | 0.01% |
44,285
+2,182
| +5% | +$127K |
|
661
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
| $2.5M | 0.01% |
+37,215
| New | +$2.58M |
|
662
Graphic Packaging
GPK
$2.86B
| $2.49M | 0.01% |
91,781
+7,398
| +9% | +$214K |
|
663
Powell Industries
POWL
$6.48B
| $2.48M | 0.01% |
33,531
-2,943
| -8% | -$263K |
|
664
Simpson Manufacturing
SSD
$7.08B
| $2.45M | 0.01% |
14,785
+917
| +7% | +$168K |
|
665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$254M
| $2.44M | 0.01% |
106,088
+1,773
| +2% | +$44.1K |
|
666
Curtiss-Wright
CW
$21.1B
| $2.41M | 0.01% |
6,779
+950
| +16% | +$342K |
|
667
KT
KT
$9.28B
| $2.38M | 0.01% |
153,127
+15,744
| +11% | +$250K |
|
668
Equity Lifestyle Properties
ELS
$11.8B
| $2.38M | 0.01% |
35,677
+20,398
| +134% | +$1.41M |
|
669
Entegris
ENTG
$19.9B
| $2.37M | 0.01% |
23,916
-5,360
| -18% | -$565K |
|
670
iShares MSCI EAFE ETF
EFA
$77.6B
| $2.37M | 0.01% |
31,316
+21,256
| +211% | +$1.68M |
|
671
Alnylam Pharmaceuticals
ALNY
$32B
| $2.36M | 0.01% |
10,033
+847
| +9% | +$223K |
|
|
HES
672
DELISTED
Hess
HES
| $2.36M | 0.01% |
17,741
+1,098
| +7% | +$153K |
|
673
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $2.36M | 0.01% |
110,265
-589
| -0.5% | -$13K |
|
674
First Trust Innovation Leaders ETF
ILDR
$323M
| $2.36M | 0.01% |
+92,320
| New | +$2.37M |
|
675
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.35M | 0.01% |
23,388
+12,960
| +124% | +$1.27M |
|
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.