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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$94.3B
| $142M | 0.38% |
667,114
+13,333
| +2% | +$2.96M |
|
52
Verizon
VZ
$197B
| $126M | 0.34% |
3,152,184
+116,313
| +4% | +$4.91M |
|
53
Builders FirstSource
BLDR
$7.29B
| $125M | 0.34% |
871,063
+1,096
| +0.1% | +$194K |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $124M | 0.34% |
1,587,107
-617,553
| -28% | -$48.7M |
|
55
Tesla
TSLA
$1.18T
| $123M | 0.33% |
304,380
+37,033
| +14% | +$11.9M |
|
56
Altria Group
MO
$125B
| $117M | 0.32% |
2,231,825
+77,574
| +4% | +$4.13M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $113M | 0.31% |
977,830
+29,796
| +3% | +$3.56M |
|
58
Sprouts Farmers Market
SFM
$7.44B
| $111M | 0.3% |
875,908
-154,839
| -15% | -$20.6M |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $106M | 0.29% |
3,078,427
-79,832
| -3% | -$2.81M |
|
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $105M | 0.29% |
4,028,196
+764,790
| +23% | +$20.9M |
|
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $105M | 0.28% |
1,623,011
+64,589
| +4% | +$4.36M |
|
62
Comcast
CMCSA
$87.3B
| $102M | 0.28% |
2,711,752
+210,426
| +8% | +$8.73M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| $101M | 0.27% |
1,037,983
-72,002
| -6% | -$7.09M |
|
|
64
Vanguard Total Stock Market ETF
VTI
$646B
| $99.4M | 0.27% |
342,874
+335,425
| +4,503% | +$97.9M |
|
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $99.1M | 0.27% |
1,948,387
-302,913
| -13% | -$15.4M |
|
66
Hartford Financial Services
HIG
$39.9B
| $97.1M | 0.26% |
887,379
+14,408
| +2% | +$1.67M |
|
67
Pfizer
PFE
$143B
| $96.9M | 0.26% |
3,653,112
-46,151
| -1% | -$1.25M |
|
68
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $95.1M | 0.26% |
1,761,568
+30,921
| +2% | +$1.76M |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $95M | 0.26% |
830,271
+41,777
| +5% | +$5.02M |
|
70
Arch Capital
ACGL
$36.5B
| $94.1M | 0.26% |
1,019,110
+57,688
| +6% | +$5.82M |
|
71
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $92.8M | 0.25% |
1,586,042
+16,797
| +1% | +$1.05M |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $92.4M | 0.25% |
3,718,191
+66,158
| +2% | +$1.71M |
|
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $91.3M | 0.25% |
998,844
+193,091
| +24% | +$17.7M |
|
|
GRID
74
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
| $91M | 0.25% |
762,516
-40,050
| -5% | -$4.98M |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $90.2M | 0.25% |
1,366,708
+96,972
| +8% | +$6.58M |
|
Similar funds
RIM
TI
SCP
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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.
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.