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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 | |
|---|---|---|---|---|---|---|
1176
CNO Financial Group
CNO
$5.14B
| $145K | ﹤0.01% |
3,901
-122
| -3% | -$4.53K |
|
1177
Invesco NASDAQ 100 ETF
QQQM
$103B
| $144K | ﹤0.01% |
686
-65
| -9% | -$13.5K |
|
1178
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $144K | ﹤0.01% |
6,040
-939
| -13% | -$22.6K |
|
1179
Simplify Affinity World Leaders Equity ETF
WLDR
$99.5M
| $142K | ﹤0.01% |
4,796
+249
| +5% | +$8.24K |
|
1180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $142K | ﹤0.01% |
1,134
-281
| -20% | -$35.9K |
|
1181
Interactive Brokers
IBKR
$39.3B
| $142K | ﹤0.01% |
3,208
-640
| -17% | -$26.9K |
|
1182
Keysight
KEYS
$54.8B
| $140K | ﹤0.01% |
874
-72
| -8% | -$11.6K |
|
1183
Nice
NICE
$6.18B
| $140K | ﹤0.01% |
826
-51
| -6% | -$9.09K |
|
1184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $139K | ﹤0.01% |
4,176
+150
| +4% | +$5.19K |
|
1185
First Merchants
FRME
$2.58B
| $139K | ﹤0.01% |
3,479
-137
| -4% | -$5.54K |
|
1186
Saia
SAIA
$9.14B
| $138K | ﹤0.01% |
303
+3
| +1% | +$1.48K |
|
|
WBS
1187
DELISTED
Webster Financial
WBS
| $138K | ﹤0.01% |
2,499
-112
| -4% | -$6.15K |
|
1188
nVent Electric
NVT
$23.9B
| $137K | ﹤0.01% |
2,007
-246
| -11% | -$18.1K |
|
1189
Collegium Pharmaceutical
COLL
$722M
| $134K | ﹤0.01% |
4,689
-202
| -4% | -$6.68K |
|
|
CIVI
1190
DELISTED
Civitas Resources
CIVI
| $134K | ﹤0.01% |
2,927
-52
| -2% | -$2.59K |
|
1191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $133K | ﹤0.01% |
1,904
+541
| +40% | +$39K |
|
1192
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
| $132K | ﹤0.01% |
2,480
-85
| -3% | -$4.58K |
|
1193
Addus HomeCare
ADUS
$2.21B
| $132K | ﹤0.01% |
1,051
-118
| -10% | -$14.9K |
|
1194
Sysco
SYY
$37.7B
| $130K | ﹤0.01% |
1,706
+476
| +39% | +$36.4K |
|
1195
ASE Group
ASX
$98.8B
| $128K | ﹤0.01% |
12,686
-16,964
| -57% | -$169K |
|
1196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $127K | ﹤0.01% |
2,560
+62
| +2% | +$3.26K |
|
1197
Community Bank
CBU
$3.3B
| $127K | ﹤0.01% |
+2,062
| New | +$132K |
|
1198
FTAI Aviation
FTAI
$19.5B
| $127K | ﹤0.01% |
+881
| New | +$130K |
|
1199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
| $126K | ﹤0.01% |
2,144
+308
| +17% | +$18.8K |
|
1200
Grab
GRAB
$11.7B
| $124K | ﹤0.01% |
+26,213
| New | +$119K |
|
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.