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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 | |
|---|---|---|---|---|---|---|
951
Ally Financial
ALLY
$12.3B
| $510K | ﹤0.01% |
14,157
+83
| +0.6% | +$3.01K |
|
952
Canadian National Railway
CNI
$72.3B
| $509K | ﹤0.01% |
5,014
+34
| +0.7% | +$3.72K |
|
953
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $508K | ﹤0.01% |
1,193
+433
| +57% | +$187K |
|
954
Regions Financial
RF
$24.3B
| $507K | ﹤0.01% |
21,556
+2,919
| +16% | +$72.1K |
|
955
SharkNinja
SN
$24B
| $503K | ﹤0.01% |
5,166
+316
| +7% | +$32.2K |
|
956
The Mosaic Company
MOS
$7.88B
| $503K | ﹤0.01% |
+20,452
| New | +$535K |
|
957
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $503K | ﹤0.01% |
18,820
-136,342
| -88% | -$3.69M |
|
958
Dick's Sporting Goods
DKS
$11B
| $492K | ﹤0.01% |
2,151
+320
| +17% | +$67.1K |
|
959
MGP Ingredients
MGPI
$308M
| $491K | ﹤0.01% |
12,475
+1,092
| +10% | +$59.4K |
|
960
Royal Bank of Canada
RY
$280B
| $488K | ﹤0.01% |
4,052
+277
| +7% | +$34.2K |
|
961
Viking Therapeutics
VKTX
$3.44B
| $488K | ﹤0.01% |
12,126
+1,637
| +16% | +$93.3K |
|
962
Microchip Technology
MCHP
$37.8B
| $475K | ﹤0.01% |
8,285
-29,604
| -78% | -$2.04M |
|
963
Waters Corp
WAT
$41.1B
| $471K | ﹤0.01% |
1,270
+70
| +6% | +$25.6K |
|
964
iShares US Home Construction ETF
ITB
$2.11B
| $471K | ﹤0.01% |
4,556
-98
| -2% | -$11.6K |
|
965
Lithia Motors
LAD
$7.46B
| $468K | ﹤0.01% |
1,310
-6
| -0.5% | -$2.11K |
|
966
Stryker
SYK
$109B
| $467K | ﹤0.01% |
1,298
+285
| +28% | +$106K |
|
|
SCHR
967
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $458K | ﹤0.01% |
18,859
+18,601
| +7,210% | +$458K |
|
|
LTC
968
LTC Properties
LTC
$2.32B
| $456K | ﹤0.01% |
13,209
+150
| +1% | +$5.54K |
|
969
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $453K | ﹤0.01% |
5,074
+83
| +2% | +$7.66K |
|
970
OneMain Financial
OMF
$6.97B
| $453K | ﹤0.01% |
8,688
+38
| +0.4% | +$1.97K |
|
971
Vanguard Industrials ETF
VIS
$7.71B
| $453K | ﹤0.01% |
1,780
+216
| +14% | +$57.5K |
|
972
HealthEquity
HQY
$7.94B
| $451K | ﹤0.01% |
4,702
+158
| +3% | +$14.7K |
|
973
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $439K | ﹤0.01% |
7,428
+2,661
| +56% | +$162K |
|
974
Samsara
IOT
$23.8B
| $433K | ﹤0.01% |
+9,913
| New | +$488K |
|
975
Global Payments
GPN
$22.9B
| $432K | ﹤0.01% |
3,852
+3,739
| +3,309% | +$409K |
|
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.