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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1101
DELISTED
Hologic
HOLX
| $194K | ﹤0.01% |
2,685
-3,982
| -60% | -$311K |
|
|
MASI
1102
DELISTED
Masimo
MASI
| $193K | ﹤0.01% |
1,166
-17
| -1% | -$2.68K |
|
1103
Southwest Gas
SWX
$6.28B
| $192K | ﹤0.01% |
2,722
-69
| -2% | -$5.13K |
|
1104
BHP
BHP
$214B
| $192K | ﹤0.01% |
3,929
+19
| +0.5% | +$1.03K |
|
1105
Mueller Water Products
MWA
$3.55B
| $192K | ﹤0.01% |
+8,523
| New | +$200K |
|
1106
Agnico Eagle Mines
AEM
$99B
| $191K | ﹤0.01% |
2,441
+78
| +3% | +$6.43K |
|
|
ITCI
1107
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $191K | ﹤0.01% |
2,284
-193
| -8% | -$15.9K |
|
1108
HSBC
HSBC
$345B
| $189K | ﹤0.01% |
3,827
+3,232
| +543% | +$150K |
|
1109
SiTime
SITM
$16.5B
| $189K | ﹤0.01% |
882
+154
| +21% | +$31.4K |
|
1110
CBRE Group
CBRE
$40.1B
| $189K | ﹤0.01% |
1,441
+294
| +26% | +$38.5K |
|
1111
LPL Financial
LPLA
$26.2B
| $189K | ﹤0.01% |
579
-93
| -14% | -$27.5K |
|
1112
Littelfuse
LFUS
$10.1B
| $189K | ﹤0.01% |
801
+82
| +11% | +$20.5K |
|
1113
FNB Corp
FNB
$6.37B
| $189K | ﹤0.01% |
12,770
-347
| -3% | -$5.32K |
|
1114
Stride
LRN
$3.41B
| $188K | ﹤0.01% |
1,808
+1,793
| +11,953% | +$171K |
|
1115
Nu Holdings
NU
$66.7B
| $187K | ﹤0.01% |
18,019
+2,744
| +18% | +$36.5K |
|
1116
Lincoln National
LNC
$8.13B
| $186K | ﹤0.01% |
5,880
-14
| -0.2% | -$467 |
|
1117
MYR Group
MYRG
$4.29B
| $186K | ﹤0.01% |
1,250
+48
| +4% | +$6.71K |
|
1118
Digital Realty Trust
DLR
$67.2B
| $184K | ﹤0.01% |
1,039
-2,605
| -71% | -$462K |
|
1119
iShares Future Exponential Technologies ETF
XT
$3.89B
| $184K | ﹤0.01% |
3,085
-606
| -16% | -$36.8K |
|
1120
Cousins Properties
CUZ
$4.65B
| $184K | ﹤0.01% |
5,995
+794
| +15% | +$24.4K |
|
1121
Icon
ICLR
$13.4B
| $183K | ﹤0.01% |
872
-31
| -3% | -$7.24K |
|
|
SUM
1122
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $182K | ﹤0.01% |
3,587
-3,326
| -48% | -$155K |
|
1123
Oneok
OKE
$58.4B
| $181K | ﹤0.01% |
1,806
+545
| +43% | +$55.7K |
|
1124
James Hardie Industries
JHX
$15.6B
| $180K | ﹤0.01% |
5,858
+256
| +5% | +$8.84K |
|
1125
Hexcel
HXL
$6.89B
| $179K | ﹤0.01% |
2,861
+399
| +16% | +$24.7K |
|
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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.