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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 | |
|---|---|---|---|---|---|---|
776
Lincoln Electric
LECO
$13.9B
| $1.48M | ﹤0.01% |
7,875
+549
| +7% | +$111K |
|
777
DoorDash
DASH
$85.3B
| $1.48M | ﹤0.01% |
8,793
+5,274
| +150% | +$866K |
|
778
Huntington Ingalls Industries
HII
$11B
| $1.47M | ﹤0.01% |
7,802
+7,456
| +2,155% | +$1.61M |
|
779
monday.com
MNDY
$3.98B
| $1.47M | ﹤0.01% |
6,251
+665
| +12% | +$184K |
|
780
Simon Property Group
SPG
$65.7B
| $1.47M | ﹤0.01% |
8,545
-224
| -3% | -$39.3K |
|
781
Invesco S&P 500 BuyWrite ETF
PBP
$380M
| $1.47M | ﹤0.01% |
62,406
+854
| +1% | +$19.8K |
|
|
CHX
782
DELISTED
ChampionX
CHX
| $1.43M | ﹤0.01% |
52,448
+2,700
| +5% | +$80.3K |
|
783
Louisiana-Pacific
LPX
$4.57B
| $1.41M | ﹤0.01% |
13,616
+970
| +8% | +$105K |
|
784
Welltower
WELL
$169B
| $1.41M | ﹤0.01% |
11,168
+5,465
| +96% | +$717K |
|
785
Globant
GLOB
$1.66B
| $1.39M | ﹤0.01% |
6,505
+6,499
| +108,317% | +$1.42M |
|
786
PPG Industries
PPG
$23.3B
| $1.39M | ﹤0.01% |
11,664
+650
| +6% | +$81.3K |
|
787
JPMorgan Municipal ETF
JMUB
$8.44B
| $1.39M | ﹤0.01% |
27,722
+27,370
| +7,776% | +$1.39M |
|
788
Regency Centers
REG
$13.4B
| $1.39M | ﹤0.01% |
18,759
+431
| +2% | +$31.5K |
|
789
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
| $1.38M | ﹤0.01% |
62,619
+9,459
| +18% | +$213K |
|
790
Southern Company
SO
$99.2B
| $1.38M | ﹤0.01% |
16,749
+1,910
| +13% | +$168K |
|
791
SITE Centers
SITC
$153M
| $1.37M | ﹤0.01% |
89,705
-29,118
| -25% | -$470K |
|
792
PBF Energy
PBF
$9B
| $1.37M | ﹤0.01% |
51,417
-659,991
| -93% | -$20.1M |
|
793
Etsy
ETSY
$6.74B
| $1.36M | ﹤0.01% |
25,764
+1,353
| +6% | +$72.1K |
|
794
Wabtec
WAB
$46.7B
| $1.36M | ﹤0.01% |
7,178
+564
| +9% | +$109K |
|
795
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
| $1.35M | ﹤0.01% |
30,921
+6,877
| +29% | +$316K |
|
796
Warner Bros
WBD
$70.4B
| $1.34M | ﹤0.01% |
126,794
+124,766
| +6,152% | +$1.16M |
|
797
Highwoods Properties
HIW
$3.39B
| $1.34M | ﹤0.01% |
43,731
+34,477
| +373% | +$1.12M |
|
798
Gartner
IT
$12.1B
| $1.32M | ﹤0.01% |
2,729
-2,415
| -47% | -$1.25M |
|
799
Kulicke & Soffa
KLIC
$4.16B
| $1.32M | ﹤0.01% |
28,309
+4,228
| +18% | +$198K |
|
800
Kimco Realty
KIM
$15.2B
| $1.29M | ﹤0.01% |
55,250
+891
| +2% | +$21.6K |
|
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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.