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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 | |
|---|---|---|---|---|---|---|
1201
Otis Worldwide
OTIS
$26.2B
| $123K | ﹤0.01% |
1,325
+849
| +178% | +$85.1K |
|
1202
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $121K | ﹤0.01% |
1,257
+267
| +27% | +$26.5K |
|
1203
PayPal
PYPL
$45.6B
| $120K | ﹤0.01% |
1,410
+1,172
| +492% | +$98.5K |
|
1204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $120K | ﹤0.01% |
2,979
-63
| -2% | -$2.64K |
|
1205
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $120K | ﹤0.01% |
3,529
+2,690
| +321% | +$95.8K |
|
1206
BellRing Brands
BRBR
$1.05B
| $119K | ﹤0.01% |
1,582
-365
| -19% | -$25.9K |
|
1207
Bilibili
BILI
$5.97B
| $118K | ﹤0.01% |
6,535
-279
| -4% | -$5.84K |
|
1208
Invesco S&P MidCap 400 Pure Value ETF
RFV
$333M
| $118K | ﹤0.01% |
972
+798
| +459% | +$98K |
|
1209
Castle Biosciences
CSTL
$1.12B
| $118K | ﹤0.01% |
4,412
-800
| -15% | -$24.4K |
|
|
DFS
1210
DELISTED
Discover Financial Services
DFS
| $117K | ﹤0.01% |
677
+100
| +17% | +$16.4K |
|
1211
SBA Communications
SBAC
$19.3B
| $117K | ﹤0.01% |
573
+147
| +35% | +$33.1K |
|
1212
Invitation Homes
INVH
$16.1B
| $117K | ﹤0.01% |
3,650
+2,344
| +179% | +$78.3K |
|
1213
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $116K | ﹤0.01% |
926
+436
| +89% | +$55.9K |
|
1214
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $115K | ﹤0.01% |
11,707
| – | – |
|
1215
Teva Pharmaceutical Industries Limited
TEVA
$45.9B
| $115K | ﹤0.01% |
5,205
+4,851
| +1,370% | +$88.3K |
|
1216
International Paper
IP
$18.4B
| $115K | ﹤0.01% |
2,130
+946
| +80% | +$50.7K |
|
1217
Agilysys
AGYS
$2.89B
| $115K | ﹤0.01% |
+870
| New | +$107K |
|
1218
Northern Trust Global Quality Real Estate ETF
GQRE
$408M
| $114K | ﹤0.01% |
2,007
+74
| +4% | +$4.47K |
|
1219
Tetra Tech
TTEK
$9.24B
| $114K | ﹤0.01% |
2,854
-1,875
| -40% | -$84.2K |
|
1220
Vital Farms
VITL
$466M
| $113K | ﹤0.01% |
2,999
+2,970
| +10,241% | +$106K |
|
1221
WIX.com
WIX
$3.37B
| $112K | ﹤0.01% |
520
+28
| +6% | +$5.35K |
|
1222
iShares Global Tech ETF
IXN
$9.42B
| $111K | ﹤0.01% |
1,315
+68
| +5% | +$5.71K |
|
1223
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
| $111K | ﹤0.01% |
1,463
+776
| +113% | +$61.7K |
|
1224
Sprout Social
SPT
$668M
| $111K | ﹤0.01% |
3,624
-93
| -3% | -$2.79K |
|
1225
Idacorp
IDA
$7.74B
| $111K | ﹤0.01% |
1,018
| – | – |
|
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.