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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 | |
|---|---|---|---|---|---|---|
901
Duolingo
DUOL
$6.93B
| $738K | ﹤0.01% |
2,276
+222
| +11% | +$70.7K |
|
902
iShares Morningstar Growth ETF
ILCG
$3.08B
| $732K | ﹤0.01% |
8,165
+4,613
| +130% | +$408K |
|
903
Travelers Companies
TRV
$79B
| $716K | ﹤0.01% |
2,972
+251
| +9% | +$62.7K |
|
904
Wyndham Hotels & Resorts
WH
$5.06B
| $706K | ﹤0.01% |
7,000
+6,610
| +1,695% | +$614K |
|
905
Schwab International Equity ETF
SCHF
$68.1B
| $704K | ﹤0.01% |
38,069
+36,273
| +2,020% | +$708K |
|
906
Target
TGT
$70.3B
| $704K | ﹤0.01% |
5,208
-4,782
| -48% | -$685K |
|
907
Flex
FLEX
$39.9B
| $699K | ﹤0.01% |
18,197
-265
| -1% | -$9.81K |
|
908
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $696K | ﹤0.01% |
8,563
+8,348
| +3,883% | +$703K |
|
909
Millicom
TIGO
$16B
| $687K | ﹤0.01% |
27,481
+26,818
| +4,045% | +$703K |
|
910
Zimmer Biomet
ZBH
$18.5B
| $687K | ﹤0.01% |
6,501
-13,640
| -68% | -$1.46M |
|
911
Amcor
AMCR
$19.4B
| $686K | ﹤0.01% |
14,583
+424
| +3% | +$22.2K |
|
912
Berkshire Hathaway Class A
BRK.A
$1.11T
| $681K | ﹤0.01% |
1
-1
| -50% | -$693K |
|
913
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $674K | ﹤0.01% |
3,846
+1,757
| +84% | +$318K |
|
914
iShares Core Conservative Allocation ETF
AOK
$782M
| $674K | ﹤0.01% |
18,057
+1,981
| +12% | +$75.3K |
|
915
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $670K | ﹤0.01% |
30,758
+19,121
| +164% | +$408K |
|
916
Procept Biorobotics
PRCT
$1.11B
| $667K | ﹤0.01% |
+8,289
| New | +$708K |
|
917
iShares Morningstar Value ETF
ILCV
$1.33B
| $667K | ﹤0.01% |
8,236
+8,217
| +43,247% | +$681K |
|
918
Arrow Electronics
ARW
$10.8B
| $666K | ﹤0.01% |
5,888
-5,196
| -47% | -$641K |
|
919
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $665K | ﹤0.01% |
3,125
+2,864
| +1,097% | +$609K |
|
920
News Corp Class A
NWSA
$16.2B
| $644K | ﹤0.01% |
23,375
+131
| +0.6% | +$3.65K |
|
921
CareTrust REIT
CTRE
$8.97B
| $639K | ﹤0.01% |
23,633
-7
| -0% | -$209 |
|
922
AppFolio
APPF
$7.83B
| $634K | ﹤0.01% |
2,570
+179
| +7% | +$41.9K |
|
923
Cabot Corp
CBT
$4.05B
| $633K | ﹤0.01% |
6,933
+1,168
| +20% | +$126K |
|
924
lululemon athletica
LULU
$10.6B
| $631K | ﹤0.01% |
1,651
+33
| +2% | +$10.8K |
|
925
ORIX
IX
$41.2B
| $628K | ﹤0.01% |
29,570
-64,160
| -68% | -$1.41M |
|
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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.