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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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$13.5B
| $994K | ﹤0.01% |
13,695
+12,433
| +985% | +$995K |
|
852
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
| $994K | ﹤0.01% |
44,698
+1,287
| +3% | +$29.8K |
|
853
Baker Hughes
BKR
$55.9B
| $973K | ﹤0.01% |
23,719
+3,556
| +18% | +$143K |
|
854
NNN REIT
NNN
$7.99B
| $963K | ﹤0.01% |
23,581
-5,302
| -18% | -$235K |
|
855
Quest Diagnostics
DGX
$27.3B
| $960K | ﹤0.01% |
6,362
+239
| +4% | +$37.2K |
|
856
iShares S&P 500 Value ETF
IVE
$49B
| $959K | ﹤0.01% |
5,022
+4,165
| +486% | +$826K |
|
857
Mid-America Apartment Communities
MAA
$14.1B
| $956K | ﹤0.01% |
6,184
+248
| +4% | +$38.7K |
|
858
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
| $950K | ﹤0.01% |
44,958
+3,871
| +9% | +$82.8K |
|
859
Immunocore
IMCR
$1.63B
| $949K | ﹤0.01% |
32,171
+1,616
| +5% | +$51.1K |
|
860
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
| $947K | ﹤0.01% |
22,292
-6,204
| -22% | -$268K |
|
861
Extra Space Storage
EXR
$28.8B
| $947K | ﹤0.01% |
6,328
-85
| -1% | -$13.9K |
|
862
BILL Holdings
BILL
$4.18B
| $942K | ﹤0.01% |
+11,123
| New | +$829K |
|
863
Ameriprise Financial
AMP
$47.8B
| $940K | ﹤0.01% |
1,766
+40
| +2% | +$21.3K |
|
864
iShares Russell 3000 ETF
IWV
$20B
| $931K | ﹤0.01% |
2,785
+1,780
| +177% | +$599K |
|
|
CRNX
865
DELISTED
Crinetics Pharmaceuticals
CRNX
| $929K | ﹤0.01% |
18,161
+1,014
| +6% | +$56.7K |
|
866
Knight Transportation
KNX
$10.7B
| $921K | ﹤0.01% |
17,355
+1,631
| +10% | +$88.8K |
|
|
NTRL
867
First Trust Equity Market Neutral ETF
NTRL
$15.1M
| $909K | ﹤0.01% |
45,723
+7,090
| +18% | +$140K |
|
868
Coinbase
COIN
$43.4B
| $908K | ﹤0.01% |
3,657
+778
| +27% | +$198K |
|
869
Valvoline
VVV
$3.46B
| $905K | ﹤0.01% |
25,024
+3,062
| +14% | +$123K |
|
870
Urban Edge Properties
UE
$2.53B
| $900K | ﹤0.01% |
41,855
+332
| +0.8% | +$7.38K |
|
871
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
| $893K | ﹤0.01% |
16,792
+1,254
| +8% | +$67.2K |
|
872
iShares Core S&P US Value ETF
IUSV
$27.2B
| $884K | ﹤0.01% |
9,550
+7,412
| +347% | +$713K |
|
873
iShares US Infrastructure ETF
IFRA
$4.05B
| $877K | ﹤0.01% |
18,948
+3,140
| +20% | +$152K |
|
874
Lear
LEA
$6.08B
| $873K | ﹤0.01% |
9,216
+515
| +6% | +$51.3K |
|
875
Rockwell Automation
ROK
$46.1B
| $871K | ﹤0.01% |
3,047
+561
| +23% | +$158K |
|
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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.