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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $69.7M | 0.19% |
1,141,013
-4,968
| -0.4% | -$316K |
|
102
ExxonMobil
XOM
$679B
| $69.2M | 0.19% |
643,330
+140,064
| +28% | +$16.4M |
|
103
UnitedHealth
UNH
$344B
| $68.8M | 0.19% |
135,936
+28,379
| +26% | +$16.1M |
|
104
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $67.8M | 0.18% |
282,075
-6,316
| -2% | -$1.55M |
|
105
Pultegroup
PHM
$22.7B
| $67M | 0.18% |
615,447
+9,409
| +2% | +$1.22M |
|
106
NRG Energy
NRG
$22.8B
| $66.3M | 0.18% |
734,661
-12,333
| -2% | -$1.14M |
|
107
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $65.9M | 0.18% |
566,450
-98,414
| -15% | -$11.4M |
|
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $65.8M | 0.18% |
1,332,349
+257,803
| +24% | +$13.2M |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $64.9M | 0.18% |
1,287,821
+21,452
| +2% | +$1.08M |
|
110
D.R. Horton
DHI
$39B
| $64M | 0.17% |
457,691
-2,423
| -0.5% | -$405K |
|
111
iShares MSCI Canada ETF
EWC
$6.85B
| $63.5M | 0.17% |
1,575,961
-4,641
| -0.3% | -$193K |
|
112
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $63.4M | 0.17% |
1,402,030
+85,497
| +6% | +$3.92M |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $62.4M | 0.17% |
666,440
+435
| +0.1% | +$41.1K |
|
|
DFSD
114
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $61.7M | 0.17% |
1,315,142
-17,237
| -1% | -$815K |
|
115
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $60.2M | 0.16% |
2,160,393
+316,834
| +17% | +$8.96M |
|
116
VICI Properties
VICI
$27.6B
| $58.9M | 0.16% |
2,016,695
+27,436
| +1% | +$867K |
|
117
Salesforce
CRM
$214B
| $58.3M | 0.16% |
174,240
+42,903
| +33% | +$13.7M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $58.2M | 0.16% |
578,648
+578,522
| +459,144% | +$58.3M |
|
119
iShares Global 100 ETF
IOO
$9.04B
| $58.1M | 0.16% |
576,211
-63,872
| -10% | -$6.41M |
|
120
VanEck High Yield Muni ETF
HYD
$4.09B
| $57.6M | 0.16% |
1,109,860
+56,434
| +5% | +$2.95M |
|
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $57.4M | 0.16% |
1,559,511
+82,879
| +6% | +$3.08M |
|
122
iShares MSCI ACWI ETF
ACWI
$32.9B
| $57M | 0.15% |
484,716
+11,344
| +2% | +$1.36M |
|
123
Cadence Design Systems
CDNS
$76.9B
| $56.9M | 0.15% |
189,285
+3,315
| +2% | +$964K |
|
124
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $56.5M | 0.15% |
443,215
-12,961
| -3% | -$1.69M |
|
125
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $56.5M | 0.15% |
795,127
+14,736
| +2% | +$1.1M |
|
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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.