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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 | |
|---|---|---|---|---|---|---|
976
Waste Management
WM
$85.5B
| $431K | ﹤0.01% |
2,135
+58
| +3% | +$12.5K |
|
977
iShares Russell 2000 ETF
IWM
$76.5B
| $429K | ﹤0.01% |
1,940
+234
| +14% | +$53.4K |
|
978
DTE Energy
DTE
$27.2B
| $427K | ﹤0.01% |
3,535
+381
| +12% | +$47K |
|
979
Alcon
ALC
$32B
| $426K | ﹤0.01% |
5,018
+163
| +3% | +$14.7K |
|
980
Trimble
TRMB
$13.4B
| $426K | ﹤0.01% |
6,027
+287
| +5% | +$19.5K |
|
981
Equinix
EQIX
$100B
| $424K | ﹤0.01% |
450
-4,363
| -91% | -$4.01M |
|
982
Celestica
CLS
$40.8B
| $423K | ﹤0.01% |
4,587
+4,533
| +8,394% | +$355K |
|
983
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $423K | ﹤0.01% |
14,156
-2,101
| -13% | -$63K |
|
984
ING
ING
$104B
| $422K | ﹤0.01% |
26,913
+3,683
| +16% | +$59.9K |
|
|
GTLS
985
DELISTED
Chart Industries
GTLS
| $417K | ﹤0.01% |
2,185
+64
| +3% | +$10.3K |
|
986
Primerica
PRI
$8.98B
| $412K | ﹤0.01% |
1,518
+57
| +4% | +$16.2K |
|
987
Ameren
AEE
$28.5B
| $410K | ﹤0.01% |
4,601
+405
| +10% | +$36.3K |
|
988
Ascendis Pharma A/S
ASND
$16.3B
| $405K | ﹤0.01% |
2,942
+728
| +33% | +$95.7K |
|
989
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $403K | ﹤0.01% |
15,792
-3,198
| -17% | -$87.8K |
|
990
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
| $399K | ﹤0.01% |
9,533
+784
| +9% | +$34.2K |
|
991
Black Hills Corp
BKH
$5.38B
| $393K | ﹤0.01% |
6,716
+263
| +4% | +$16K |
|
992
GE HealthCare
GEHC
$28.7B
| $391K | ﹤0.01% |
4,996
+2,299
| +85% | +$195K |
|
993
Best Buy
BBY
$19.4B
| $388K | ﹤0.01% |
4,522
-19
| -0.4% | -$1.73K |
|
994
Revolve Group
RVLV
$1.47B
| $387K | ﹤0.01% |
11,543
+296
| +3% | +$9.17K |
|
995
TE Connectivity
TEL
$58.5B
| $383K | ﹤0.01% |
2,677
+411
| +18% | +$61.2K |
|
996
Genmab
GMAB
$21.2B
| $378K | ﹤0.01% |
18,109
-64,520
| -78% | -$1.42M |
|
997
Macerich
MAC
$6.36B
| $372K | ﹤0.01% |
18,698
+294
| +2% | +$5.74K |
|
998
Invesco Total Return Bond ETF
GTO
$2.49B
| $372K | ﹤0.01% |
8,027
-1,341
| -14% | -$63.2K |
|
999
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $371K | ﹤0.01% |
10,004
+855
| +9% | +$33.5K |
|
1000
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $366K | ﹤0.01% |
6,133
-141
| -2% | -$8.7K |
|
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.