We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $179K | ﹤0.01% |
1,717
+41
| +2% | +$4.4K |
|
1127
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $179K | ﹤0.01% |
3,949
+180
| +5% | +$8.66K |
|
1128
CrowdStrike
CRWD
$247B
| $179K | ﹤0.01% |
2,088
+856
| +69% | +$71.2K |
|
1129
Aecom
ACM
$8.08B
| $177K | ﹤0.01% |
1,661
+86
| +5% | +$9.39K |
|
1130
Booz Allen Hamilton
BAH
$9.43B
| $177K | ﹤0.01% |
1,376
+1,339
| +3,619% | +$208K |
|
1131
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $177K | ﹤0.01% |
1,626
+220
| +16% | +$24.4K |
|
1132
Portland General Electric
POR
$5.63B
| $175K | ﹤0.01% |
4,019
-69
| -2% | -$3.21K |
|
1133
TD Synnex
SNX
$20.8B
| $174K | ﹤0.01% |
1,486
-68
| -4% | -$8.14K |
|
1134
SK Telecom
SKM
$13.6B
| $174K | ﹤0.01% |
8,260
+5,311
| +180% | +$120K |
|
1135
Life Time Group Holdings
LTH
$9.1B
| $174K | ﹤0.01% |
7,849
-4,173
| -35% | -$99.8K |
|
1136
Clorox
CLX
$10.3B
| $174K | ﹤0.01% |
1,069
+631
| +144% | +$103K |
|
1137
Chord Energy
CHRD
$8.04B
| $173K | ﹤0.01% |
1,478
-171
| -10% | -$21.5K |
|
1138
Energy Transfer Partners
ET
$72.7B
| $172K | ﹤0.01% |
8,760
+7,014
| +402% | +$124K |
|
1139
MarketAxess Holdings
MKTX
$5.75B
| $170K | ﹤0.01% |
754
+374
| +98% | +$98.4K |
|
1140
Essential Utilities
WTRG
$11.7B
| $170K | ﹤0.01% |
4,674
-169
| -3% | -$6.56K |
|
1141
Fidelity Value Factor ETF
FVAL
$1.36B
| $169K | ﹤0.01% |
2,747
+90
| +3% | +$5.61K |
|
1142
Barclays
BCS
$84.9B
| $169K | ﹤0.01% |
12,706
+11,878
| +1,435% | +$154K |
|
1143
BJs Wholesale Club
BJ
$11.7B
| $168K | ﹤0.01% |
1,885
-697
| -27% | -$63K |
|
1144
Privia Health
PRVA
$2.6B
| $168K | ﹤0.01% |
8,572
-840
| -9% | -$16.6K |
|
1145
Allegro MicroSystems
ALGM
$6.15B
| $164K | ﹤0.01% |
7,523
-112
| -1% | -$2.39K |
|
1146
Fresenius Medical Care
FMS
$12.2B
| $163K | ﹤0.01% |
7,210
+4,777
| +196% | +$104K |
|
1147
Campbell Soup
CPB
$6.38B
| $161K | ﹤0.01% |
3,851
+2,032
| +112% | +$91.8K |
|
1148
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $161K | ﹤0.01% |
3,754
+440
| +13% | +$20K |
|
1149
Reinsurance Group of America
RGA
$16.2B
| $160K | ﹤0.01% |
748
+710
| +1,868% | +$155K |
|
1150
First Industrial Realty Trust
FR
$8.14B
| $160K | ﹤0.01% |
3,187
-8
| -0.3% | -$424 |
|
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.