We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
VanEck Video Gaming and eSports ETF
ESPO
$251M
| $2.07M | 0.01% |
24,858
+2,935
| +13% | +$235K |
|
702
Lennox International
LII
$12.5B
| $2.07M | 0.01% |
3,401
+215
| +7% | +$134K |
|
703
Kimberly-Clark
KMB
$32.6B
| $2.05M | 0.01% |
15,606
+773
| +5% | +$105K |
|
704
Amphenol
APH
$191B
| $2.03M | 0.01% |
58,566
-19,306
| -25% | -$676K |
|
705
Willis Towers Watson
WTW
$29.1B
| $2.03M | 0.01% |
6,488
+266
| +4% | +$81.6K |
|
706
Chewy
CHWY
$8.4B
| $2.02M | 0.01% |
60,441
+848
| +1% | +$26.4K |
|
707
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| $2.02M | 0.01% |
72,927
+71,329
| +4,464% | +$1.98M |
|
708
LyondellBasell Industries
LYB
$21B
| $2M | 0.01% |
26,932
+544
| +2% | +$45.7K |
|
709
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $1.96M | 0.01% |
39,436
-30,390
| -44% | -$1.52M |
|
|
SEE
710
DELISTED
Sealed Air
SEE
| $1.96M | 0.01% |
57,959
+2,389
| +4% | +$85.2K |
|
711
Genuine Parts
GPC
$18B
| $1.94M | 0.01% |
16,608
+16,258
| +4,645% | +$2.03M |
|
712
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $1.93M | 0.01% |
27,040
+25,984
| +2,461% | +$1.87M |
|
713
America Movil
AMX
$68.7B
| $1.93M | 0.01% |
134,778
-2,038
| -1% | -$31.5K |
|
714
Skywest
SKYW
$3.77B
| $1.93M | 0.01% |
19,234
-90
| -0.5% | -$9.19K |
|
715
Edison International
EIX
$21.1B
| $1.92M | 0.01% |
24,004
+23,370
| +3,686% | +$1.95M |
|
716
A.O. Smith
AOS
$7.73B
| $1.9M | 0.01% |
27,825
+1,834
| +7% | +$139K |
|
717
EQT Corp
EQT
$31.5B
| $1.9M | 0.01% |
41,111
+13,212
| +47% | +$545K |
|
718
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $1.88M | 0.01% |
23,178
+23,105
| +31,651% | +$1.89M |
|
719
Tenet Healthcare
THC
$21.4B
| $1.88M | 0.01% |
14,871
+9,425
| +173% | +$1.4M |
|
720
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $1.87M | 0.01% |
72,100
+7,873
| +12% | +$206K |
|
721
Equifax
EFX
$19.2B
| $1.87M | 0.01% |
7,329
+741
| +11% | +$199K |
|
722
Standex International
SXI
$3.18B
| $1.86M | 0.01% |
9,959
+351
| +4% | +$67.7K |
|
723
PG&E
PCG
$29.4B
| $1.85M | 0.01% |
91,875
+5,212
| +6% | +$106K |
|
724
VanEck Bitcoin Trust
HODL
$1.27B
| $1.85M | 0.01% |
69,928
+16,236
| +30% | +$381K |
|
725
Texas Roadhouse
TXRH
$11.2B
| $1.84M | 0.01% |
10,222
+513
| +5% | +$96.5K |
|
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.