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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 | |
|---|---|---|---|---|---|---|
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $221K | ﹤0.01% |
4,377
+2,167
| +98% | +$110K |
|
1077
Regal Rexnord
RRX
$9.94B
| $220K | ﹤0.01% |
1,420
+15
| +1% | +$2.54K |
|
1078
Sterling Infrastructure
STRL
$14.8B
| $219K | ﹤0.01% |
1,302
+181
| +16% | +$31.3K |
|
1079
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $216K | ﹤0.01% |
2,832
+2,212
| +357% | +$173K |
|
1080
Progress Software
PRGS
$1.72B
| $215K | ﹤0.01% |
3,301
+204
| +7% | +$13.6K |
|
1081
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $214K | ﹤0.01% |
5,963
+2,752
| +86% | +$103K |
|
1082
W.W. Grainger
GWW
$59.3B
| $213K | ﹤0.01% |
202
+124
| +159% | +$140K |
|
1083
RadNet
RDNT
$5.96B
| $212K | ﹤0.01% |
3,033
+38
| +1% | +$2.8K |
|
1084
DaVita
DVA
$12.4B
| $211K | ﹤0.01% |
1,413
+1,248
| +756% | +$196K |
|
1085
Lamb Weston
LW
$6.53B
| $211K | ﹤0.01% |
3,161
+3,014
| +2,050% | +$225K |
|
1086
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
| $210K | ﹤0.01% |
3,450
+696
| +25% | +$41.7K |
|
1087
Fair Isaac
FICO
$21.4B
| $207K | ﹤0.01% |
104
+26
| +33% | +$55.5K |
|
1088
Rexford Industrial Realty
REXR
$8.66B
| $206K | ﹤0.01% |
5,328
-341
| -6% | -$14.7K |
|
1089
Burlington
BURL
$14.5B
| $203K | ﹤0.01% |
712
+64
| +10% | +$17.3K |
|
1090
Jefferies Financial Group
JEF
$10.9B
| $203K | ﹤0.01% |
2,584
+2,332
| +925% | +$168K |
|
1091
Kinder Morgan
KMI
$68.4B
| $201K | ﹤0.01% |
7,351
+3,038
| +70% | +$79.2K |
|
1092
AerCap
AER
$22.4B
| $201K | ﹤0.01% |
2,099
-24
| -1% | -$2.3K |
|
1093
Parsons
PSN
$4.97B
| $200K | ﹤0.01% |
2,171
-579
| -21% | -$59K |
|
1094
Prudential Financial
PRU
$40.4B
| $200K | ﹤0.01% |
1,684
+657
| +64% | +$81.1K |
|
1095
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $198K | ﹤0.01% |
11,193
+10,614
| +1,833% | +$191K |
|
1096
CRH
CRH
$57.7B
| $196K | ﹤0.01% |
2,122
+524
| +33% | +$50.4K |
|
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $196K | ﹤0.01% |
1,449
+206
| +17% | +$29.1K |
|
1098
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $196K | ﹤0.01% |
1,711
+58
| +4% | +$6.54K |
|
1099
Zurn Elkay Water Solutions
ZWS
$7.61B
| $196K | ﹤0.01% |
5,246
+182
| +4% | +$6.94K |
|
1100
Dimensional US Small Cap ETF
DFAS
$15.1B
| $194K | ﹤0.01% |
2,980
| – | – |
|
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.