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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 | |
|---|---|---|---|---|---|---|
801
Madrigal Pharmaceuticals
MDGL
$12.2B
| $1.29M | ﹤0.01% |
4,180
+238
| +6% | +$66.9K |
|
802
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.29M | ﹤0.01% |
11,175
+4,600
| +70% | +$535K |
|
803
Bank of Montreal
BMO
$120B
| $1.28M | ﹤0.01% |
13,162
+13,047
| +11,345% | +$1.23M |
|
804
Evergy
EVRG
$18.5B
| $1.26M | ﹤0.01% |
20,475
+634
| +3% | +$39.2K |
|
805
iShares Silver Trust
SLV
$30.7B
| $1.25M | ﹤0.01% |
47,449
+2,339
| +5% | +$66.8K |
|
806
NatWest
NWG
$73.9B
| $1.25M | ﹤0.01% |
122,699
+10,587
| +9% | +$105K |
|
807
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
| $1.23M | ﹤0.01% |
42,526
+1,621
| +4% | +$49.4K |
|
808
Keurig Dr Pepper
KDP
$43.3B
| $1.23M | ﹤0.01% |
38,380
+2,706
| +8% | +$91.6K |
|
809
Fortive
FTV
$16.7B
| $1.21M | ﹤0.01% |
21,424
-21,045
| -50% | -$1.21M |
|
810
Unum
UNM
$15B
| $1.21M | ﹤0.01% |
16,541
-622,267
| -97% | -$42.9M |
|
811
Supernus Pharmaceuticals
SUPN
$2.41B
| $1.2M | ﹤0.01% |
33,215
-227
| -0.7% | -$7.99K |
|
812
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.2M | ﹤0.01% |
6,113
+3,353
| +121% | +$669K |
|
|
IPG
813
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | ﹤0.01% |
42,496
+1,238
| +3% | +$37K |
|
814
Public Storage
PSA
$55.1B
| $1.19M | ﹤0.01% |
3,976
+21
| +0.5% | +$6.97K |
|
815
Vanguard FTSE Europe ETF
VGK
$30B
| $1.19M | ﹤0.01% |
18,699
+12,468
| +200% | +$832K |
|
816
EXL Service
EXLS
$5.44B
| $1.18M | ﹤0.01% |
26,607
+1,746
| +7% | +$75.5K |
|
817
Alibaba
BABA
$267B
| $1.18M | ﹤0.01% |
13,917
+13,520
| +3,406% | +$1.28M |
|
818
Moody's
MCO
$80.6B
| $1.18M | ﹤0.01% |
2,487
+415
| +20% | +$198K |
|
819
IDEAYA Biosciences
IDYA
$3.64B
| $1.16M | ﹤0.01% |
45,269
+1,084
| +2% | +$30.7K |
|
|
HBI
820
DELISTED
Hanesbrands
HBI
| $1.16M | ﹤0.01% |
142,328
+139,334
| +4,654% | +$1.1M |
|
821
Power Integrations
POWI
$2.66B
| $1.16M | ﹤0.01% |
18,747
+1,843
| +11% | +$117K |
|
822
Braze
BRZE
$2.82B
| $1.14M | ﹤0.01% |
27,336
+155
| +0.6% | +$5.62K |
|
823
Takeda Pharmaceutical
TAK
$59.5B
| $1.14M | ﹤0.01% |
86,167
+5,185
| +6% | +$71.2K |
|
824
International Flavors & Fragrances
IFF
$21.5B
| $1.13M | ﹤0.01% |
13,414
+1,575
| +13% | +$148K |
|
825
Infosys
INFY
$44.9B
| $1.13M | ﹤0.01% |
51,678
+25,715
| +99% | +$575K |
|
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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.