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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 | |
|---|---|---|---|---|---|---|
876
Lockheed Martin
LMT
$124B
| $868K | ﹤0.01% |
1,786
+316
| +21% | +$172K |
|
877
Xenon Pharmaceuticals
XENE
$5.5B
| $846K | ﹤0.01% |
21,585
+1,915
| +10% | +$79.2K |
|
|
CNH
878
CNH Industrial
CNH
$21.7B
| $837K | ﹤0.01% |
73,843
+6,841
| +10% | +$77.8K |
|
879
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $834K | ﹤0.01% |
16,874
+16,501
| +4,424% | +$836K |
|
880
Kroger
KR
$36.4B
| $824K | ﹤0.01% |
13,481
+9,515
| +240% | +$558K |
|
881
Patrick Industries
PATK
$2.26B
| $816K | ﹤0.01% |
9,826
-55
| -0.6% | -$4.91K |
|
882
Elastic
ESTC
$8.93B
| $816K | ﹤0.01% |
8,234
+329
| +4% | +$30.4K |
|
883
S&P Global
SPGI
$120B
| $810K | ﹤0.01% |
1,626
+328
| +25% | +$166K |
|
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $805K | ﹤0.01% |
13,875
+223
| +2% | +$13.5K |
|
885
AltShares Merger Arbitrage ETF
ARB
$103M
| $798K | ﹤0.01% |
28,972
-931
| -3% | -$25.9K |
|
886
VanEck India Growth Leaders ETF
GLIN
$88.3M
| $794K | ﹤0.01% |
+16,148
| New | +$842K |
|
887
Ericsson
ERIC
$32.7B
| $793K | ﹤0.01% |
98,413
+86,031
| +695% | +$699K |
|
888
Brixmor Property Group
BRX
$8.59B
| $791K | ﹤0.01% |
28,409
+97
| +0.3% | +$2.75K |
|
889
Teck Resources
TECK
$31.5B
| $789K | ﹤0.01% |
19,474
+1,211
| +7% | +$56.6K |
|
890
Plains GP Holdings
PAGP
$5.48B
| $785K | ﹤0.01% |
42,715
+42,517
| +21,473% | +$790K |
|
891
VanEck Digital India ETF
DGIN
$11.7M
| $783K | ﹤0.01% |
+17,647
| New | +$785K |
|
892
Ferrari
RACE
$72.4B
| $776K | ﹤0.01% |
1,826
+276
| +18% | +$125K |
|
893
Vanguard Energy ETF
VDE
$10.9B
| $773K | ﹤0.01% |
6,373
+1,524
| +31% | +$194K |
|
894
Fortrea Holdings
FTRE
$1.9B
| $772K | ﹤0.01% |
41,395
+25,157
| +155% | +$490K |
|
895
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
| $771K | ﹤0.01% |
33,129
+2,611
| +9% | +$61.3K |
|
896
Envista
NVST
$4.01B
| $764K | ﹤0.01% |
39,624
+983
| +3% | +$19.4K |
|
897
Ubiquiti
UI
$34.5B
| $757K | ﹤0.01% |
2,282
-368
| -14% | -$111K |
|
898
Norfolk Southern
NSC
$71.2B
| $753K | ﹤0.01% |
3,210
+289
| +10% | +$73.5K |
|
899
Mettler-Toledo International
MTD
$27.6B
| $750K | ﹤0.01% |
613
+176
| +40% | +$230K |
|
900
Brink's
BCO
$4.47B
| $749K | ﹤0.01% |
8,072
+259
| +3% | +$25.9K |
|
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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.