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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1001
DELISTED
Avidity Biosciences
RNAM
| $365K | ﹤0.01% |
12,561
+242
| +2% | +$10.1K |
|
|
K
1002
DELISTED
Kellanova
K
| $365K | ﹤0.01% |
4,504
+3,873
| +614% | +$313K |
|
1003
Deutsche Bank
DB
$72.1B
| $364K | ﹤0.01% |
21,348
+506
| +2% | +$8.7K |
|
1004
Fastenal
FAST
$56.3B
| $362K | ﹤0.01% |
10,074
+1,460
| +17% | +$57K |
|
1005
KeyCorp
KEY
$22.1B
| $362K | ﹤0.01% |
21,132
+20,226
| +2,232% | +$363K |
|
1006
Boeing
BA
$160B
| $360K | ﹤0.01% |
2,034
+977
| +92% | +$153K |
|
1007
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $356K | ﹤0.01% |
3,910
+2,087
| +114% | +$197K |
|
1008
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $350K | ﹤0.01% |
5,924
+2,096
| +55% | +$126K |
|
1009
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $349K | ﹤0.01% |
4,624
+518
| +13% | +$39.6K |
|
1010
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $349K | ﹤0.01% |
2,526
+335
| +15% | +$46.8K |
|
1011
TechnipFMC
FTI
$28.5B
| $347K | ﹤0.01% |
11,999
+1,905
| +19% | +$54.2K |
|
1012
Fomento Económico Mexicano
FMX
$41.2B
| $345K | ﹤0.01% |
4,038
+3,911
| +3,080% | +$363K |
|
1013
UMB Financial
UMBF
$10.2B
| $345K | ﹤0.01% |
3,055
-107
| -3% | -$12.4K |
|
1014
Phillips 66
PSX
$106B
| $345K | ﹤0.01% |
3,024
+332
| +12% | +$42.2K |
|
1015
Compass Minerals
CMP
$1B
| $338K | ﹤0.01% |
30,050
+29,567
| +6,122% | +$386K |
|
1016
Alliant Energy
LNT
$17.1B
| $333K | ﹤0.01% |
5,624
+104
| +2% | +$6.29K |
|
1017
ResMed
RMD
$32.9B
| $330K | ﹤0.01% |
1,443
+1,420
| +6,174% | +$342K |
|
1018
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $330K | ﹤0.01% |
7,889
+434
| +6% | +$19.2K |
|
1019
Popular Inc
BPOP
$10.3B
| $329K | ﹤0.01% |
3,495
-254
| -7% | -$24.4K |
|
1020
Park Hotels & Resorts
PK
$3B
| $329K | ﹤0.01% |
23,355
+764
| +3% | +$11.2K |
|
1021
Cirrus Logic
CRUS
$5.91B
| $327K | ﹤0.01% |
3,283
+338
| +11% | +$37.1K |
|
1022
BioMarin Pharmaceuticals
BMRN
$12.5B
| $326K | ﹤0.01% |
4,953
+4,621
| +1,392% | +$310K |
|
|
SCHV
1023
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $325K | ﹤0.01% |
12,481
+4,324
| +53% | +$117K |
|
|
1024
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $322K | ﹤0.01% |
2,340
-777,119
| -100% | -$107M |
|
1025
Amkor Technology
AMKR
$11.5B
| $318K | ﹤0.01% |
12,362
+137
| +1% | +$3.77K |
|
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.