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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 | |
|---|---|---|---|---|---|---|
1051
Lazard
LAZ
$3.57B
| $251K | ﹤0.01% |
4,883
-530
| -10% | -$28.4K |
|
1052
Varonis Systems
VRNS
$5.37B
| $251K | ﹤0.01% |
5,644
-170
| -3% | -$8.84K |
|
1053
Cincinnati Financial
CINF
$26.2B
| $249K | ﹤0.01% |
1,729
+1,341
| +346% | +$196K |
|
1054
F5
FFIV
$24B
| $247K | ﹤0.01% |
984
+974
| +9,740% | +$233K |
|
1055
Commercial Metals
CMC
$7.28B
| $247K | ﹤0.01% |
4,980
+378
| +8% | +$21.3K |
|
|
VPU
1056
Vanguard Utilities ETF
VPU
$8B
| $247K | ﹤0.01% |
1,511
+761
| +101% | +$130K |
|
|
HDV
1057
iShares Core High Dividend ETF
HDV
$15.3B
| $247K | ﹤0.01% |
10,995
+9,695
| +746% | +$228K |
|
1058
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $245K | ﹤0.01% |
4,527
+656
| +17% | +$35.7K |
|
1059
Criteo S.A.
CRTO
$838M
| $244K | ﹤0.01% |
6,174
+558
| +10% | +$22.3K |
|
1060
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $243K | ﹤0.01% |
+3,270
| New | +$253K |
|
1061
Ameris Bancorp
ABCB
$5.62B
| $243K | ﹤0.01% |
3,876
-68
| -2% | -$4.46K |
|
1062
Teradyne
TER
$53.3B
| $241K | ﹤0.01% |
1,917
+993
| +107% | +$118K |
|
1063
SPX Corp
SPXC
$8.95B
| $241K | ﹤0.01% |
1,653
-92
| -5% | -$14.8K |
|
1064
CoStar Group
CSGP
$12.3B
| $235K | ﹤0.01% |
3,276
-65,383
| -95% | -$4.94M |
|
1065
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $234K | ﹤0.01% |
8,431
+7,186
| +577% | +$205K |
|
1066
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $233K | ﹤0.01% |
5,540
-300
| -5% | -$13.9K |
|
|
WCC
1067
WESCO International
WCC
$16.3B
| $229K | ﹤0.01% |
1,263
-225
| -15% | -$42.5K |
|
1068
Delta Air Lines
DAL
$51.2B
| $228K | ﹤0.01% |
3,774
+768
| +26% | +$45.3K |
|
1069
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $227K | ﹤0.01% |
3,130
-51
| -2% | -$3.89K |
|
|
JHG
1070
DELISTED
Janus Henderson
JHG
| $226K | ﹤0.01% |
5,307
+206
| +4% | +$8.73K |
|
1071
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $225K | ﹤0.01% |
+868
| New | +$227K |
|
1072
Yeti Holdings
YETI
$2.96B
| $225K | ﹤0.01% |
5,853
+438
| +8% | +$17.4K |
|
1073
Pentair
PNR
$9.01B
| $225K | ﹤0.01% |
2,237
+918
| +70% | +$94.1K |
|
1074
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
| $225K | ﹤0.01% |
2,133
+2,007
| +1,593% | +$218K |
|
1075
Sunstone Hotel Investors
SHO
$2.05B
| $222K | ﹤0.01% |
18,714
-40,307
| -68% | -$439K |
|
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.