We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$5.82B
| $619K | ﹤0.01% |
+16,840
| New | +$644K |
|
927
Newell Brands
NWL
$2.42B
| $617K | ﹤0.01% |
61,916
+2,581
| +4% | +$23.4K |
|
928
Innovative Industrial Properties
IIPR
$1.54B
| $617K | ﹤0.01% |
9,252
+2,416
| +35% | +$272K |
|
929
Crocs
CROX
$5.53B
| $615K | ﹤0.01% |
5,611
+13
| +0.2% | +$1.51K |
|
930
Fidelity Total Bond ETF
FBND
$28.1B
| $608K | ﹤0.01% |
13,560
-1,648
| -11% | -$75.3K |
|
931
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $606K | ﹤0.01% |
4,689
+884
| +23% | +$118K |
|
932
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
| $606K | ﹤0.01% |
26,425
-53
| -0.2% | -$1.22K |
|
933
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $596K | ﹤0.01% |
13,323
-455
| -3% | -$20.5K |
|
934
EnerSys
ENS
$6.2B
| $589K | ﹤0.01% |
6,373
-138
| -2% | -$13.4K |
|
935
Rentokil
RTO
$11B
| $581K | ﹤0.01% |
22,944
+21,488
| +1,476% | +$545K |
|
936
Option Care Health
OPCH
$3.67B
| $579K | ﹤0.01% |
24,976
+487
| +2% | +$12.3K |
|
937
Doximity
DOCS
$4.62B
| $564K | ﹤0.01% |
10,562
+10,529
| +31,906% | +$516K |
|
|
VMRK
938
Vivmark Residential
VMRK
$48.7B
| $559K | ﹤0.01% |
7,787
+7,340
| +1,642% | +$539K |
|
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $549K | ﹤0.01% |
18,889
+18,569
| +5,803% | +$579K |
|
940
Yum! Brands
YUM
$37.6B
| $539K | ﹤0.01% |
4,018
-12,014
| -75% | -$1.63M |
|
941
W.P. Carey
WPC
$15.2B
| $537K | ﹤0.01% |
9,860
-153
| -2% | -$8.72K |
|
942
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $534K | ﹤0.01% |
15,362
+69
| +0.5% | +$2.43K |
|
|
FITB
943
Fifth Third Bancorp
FITB
$47.5B
| $533K | ﹤0.01% |
12,617
+8,491
| +206% | +$381K |
|
944
Mitsubishi UFJ Financial
MUFG
$261B
| $526K | ﹤0.01% |
44,914
-1,144
| -2% | -$12.9K |
|
945
Graham Holdings Company
GHC
$4.81B
| $525K | ﹤0.01% |
602
+586
| +3,663% | +$513K |
|
946
Citizens Financial Group
CFG
$28.2B
| $523K | ﹤0.01% |
11,960
+2,783
| +30% | +$123K |
|
947
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $523K | ﹤0.01% |
+27,977
| New | +$527K |
|
948
EPR Properties
EPR
$4.37B
| $523K | ﹤0.01% |
11,806
-16,529
| -58% | -$757K |
|
|
DFAI
949
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $523K | ﹤0.01% |
17,899
-2,333
| -12% | -$70.7K |
|
950
Illinois Tool Works
ITW
$76.1B
| $513K | ﹤0.01% |
2,025
+122
| +6% | +$32.4K |
|
Similar funds
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.