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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 | |
|---|---|---|---|---|---|---|
|
EA
676
DELISTED
Electronic Arts
EA
| $2.32M | 0.01% |
15,875
+766
| +5% | +$118K |
|
677
Dynatrace
DT
$16B
| $2.32M | 0.01% |
42,699
+3,345
| +8% | +$182K |
|
678
United Airlines
UAL
$34.5B
| $2.31M | 0.01% |
23,838
+23,747
| +26,096% | +$2.01M |
|
679
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $2.3M | 0.01% |
49,757
+48,015
| +2,756% | +$2.22M |
|
680
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $2.3M | 0.01% |
68,826
+5,075
| +8% | +$179K |
|
681
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $2.29M | 0.01% |
102,174
+8,496
| +9% | +$190K |
|
682
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.29M | 0.01% |
36,684
+14,151
| +63% | +$908K |
|
683
Coca-Cola Consolidated
COKE
$13.2B
| $2.28M | 0.01% |
18,090
+1,490
| +9% | +$187K |
|
684
Leidos
LDOS
$16.2B
| $2.27M | 0.01% |
15,758
+3,051
| +24% | +$508K |
|
685
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.25M | 0.01% |
23,675
+23,294
| +6,114% | +$2.21M |
|
686
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $2.24M | 0.01% |
17,385
+10,949
| +170% | +$1.42M |
|
687
Veralto
VLTO
$23.3B
| $2.23M | 0.01% |
21,938
+3,018
| +16% | +$322K |
|
688
Hershey
HSY
$34.3B
| $2.23M | 0.01% |
13,183
+62
| +0.5% | +$11.1K |
|
689
Southwest Airlines
LUV
$19.2B
| $2.23M | 0.01% |
66,187
-78,505
| -54% | -$2.5M |
|
690
Wintrust Financial
WTFC
$10B
| $2.22M | 0.01% |
17,770
+1,057
| +6% | +$131K |
|
691
Toyota
TM
$228B
| $2.21M | 0.01% |
11,369
+595
| +6% | +$105K |
|
692
JPMorgan Realty Income ETF
JPRE
$466M
| $2.21M | 0.01% |
46,747
+441
| +1% | +$21.9K |
|
693
National Grid
NGG
$76.4B
| $2.19M | 0.01% |
38,402
+943
| +3% | +$56.7K |
|
694
Cenovus Energy
CVE
$60B
| $2.15M | 0.01% |
141,924
+6,562
| +5% | +$106K |
|
695
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.15M | 0.01% |
87,072
+6,155
| +8% | +$153K |
|
696
Verisk Analytics
VRSK
$23.7B
| $2.12M | 0.01% |
7,712
+982
| +15% | +$273K |
|
697
Quanta Services
PWR
$93.1B
| $2.1M | 0.01% |
6,648
+867
| +15% | +$279K |
|
698
Universal Health Services
UHS
$10.7B
| $2.09M | 0.01% |
11,652
-7,207
| -38% | -$1.47M |
|
699
Sylvamo
SLVM
$1.43B
| $2.09M | 0.01% |
26,413
+447
| +2% | +$38.6K |
|
700
AES
AES
$10.6B
| $2.08M | 0.01% |
161,762
+13,901
| +9% | +$208K |
|
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.