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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 | |
|---|---|---|---|---|---|---|
1026
Sea Limited
SE
$63.4B
| $316K | ﹤0.01% |
2,982
+1,555
| +109% | +$163K |
|
|
WSR
1027
DELISTED
Whitestone REIT
WSR
| $315K | ﹤0.01% |
22,260
-9,265
| -29% | -$132K |
|
1028
Watsco Inc
WSO
$12.5B
| $314K | ﹤0.01% |
662
+50
| +8% | +$25.3K |
|
1029
Credo Technology Group
CRDO
$30.4B
| $310K | ﹤0.01% |
4,615
-363
| -7% | -$18K |
|
1030
CGI
GIB
$14.7B
| $307K | ﹤0.01% |
2,812
-40
| -1% | -$4.5K |
|
1031
State Street SPDR S&P Bank ETF
KBE
$1.54B
| $307K | ﹤0.01% |
5,532
-225
| -4% | -$12.8K |
|
|
ALE
1032
DELISTED
Allete
ALE
| $298K | ﹤0.01% |
4,601
-1,812
| -28% | -$117K |
|
1033
On Holding
ONON
$9.07B
| $295K | ﹤0.01% |
5,395
+2,195
| +69% | +$116K |
|
1034
Devon Energy
DVN
$53.3B
| $294K | ﹤0.01% |
8,983
+635
| +8% | +$23.9K |
|
1035
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $283K | ﹤0.01% |
29,105
-3,305
| -10% | -$32.7K |
|
1036
Old Dominion Freight Line
ODFL
$36.2B
| $282K | ﹤0.01% |
1,600
+137
| +9% | +$27.9K |
|
1037
iShares Semiconductor ETF
SOXX
$42.9B
| $274K | ﹤0.01% |
1,272
-673
| -35% | -$150K |
|
1038
Sumitomo Mitsui Financial
SMFG
$166B
| $272K | ﹤0.01% |
18,741
+10,003
| +114% | +$137K |
|
1039
iShares Global Energy ETF
IXC
$2.91B
| $269K | ﹤0.01% |
7,047
+485
| +7% | +$19.9K |
|
1040
Aptiv
APTV
$9B
| $264K | ﹤0.01% |
4,361
+524
| +14% | +$32.1K |
|
1041
iShares Russell Mid-Cap ETF
IWR
$55B
| $260K | ﹤0.01% |
2,938
+1,014
| +53% | +$92K |
|
1042
Pool Corp
POOL
$6.1B
| $259K | ﹤0.01% |
759
+20
| +3% | +$7.29K |
|
1043
Acuity Brands
AYI
$8.89B
| $259K | ﹤0.01% |
885
-6
| -0.7% | -$1.87K |
|
1044
Coca-Cola Femsa
KOF
$23.6B
| $257K | ﹤0.01% |
3,305
-19
| -0.6% | -$1.56K |
|
|
NSA
1045
DELISTED
National Storage Affiliates Trust
NSA
| $256K | ﹤0.01% |
6,742
-3,658
| -35% | -$157K |
|
1046
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $255K | ﹤0.01% |
3,416
-148
| -4% | -$11.3K |
|
1047
Genpact
G
$5.93B
| $255K | ﹤0.01% |
5,927
+540
| +10% | +$22.8K |
|
1048
Dycom Industries
DY
$8.67B
| $252K | ﹤0.01% |
1,450
-103
| -7% | -$19.1K |
|
1049
Darden Restaurants
DRI
$23.6B
| $252K | ﹤0.01% |
1,351
-77
| -5% | -$12.9K |
|
1050
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
| $251K | ﹤0.01% |
5,980
+902
| +18% | +$39K |
|
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.