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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 | |
|---|---|---|---|---|---|---|
1226
Darling Ingredients
DAR
$10.5B
| $111K | ﹤0.01% |
3,299
+89
| +3% | +$3.36K |
|
1227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $111K | ﹤0.01% |
195
+103
| +112% | +$60.4K |
|
|
CWAN
1228
DELISTED
Clearwater Analytics
CWAN
| $111K | ﹤0.01% |
+4,021
| New | +$114K |
|
1229
Newmark Group
NMRK
$2.56B
| $110K | ﹤0.01% |
8,585
+2,602
| +43% | +$38.4K |
|
1230
Remitly
RELY
$4.64B
| $110K | ﹤0.01% |
4,872
-770
| -14% | -$14.2K |
|
1231
Caleres
CAL
$417M
| $109K | ﹤0.01% |
4,701
+14
| +0.3% | +$410 |
|
1232
Veracyte
VCYT
$3.18B
| $108K | ﹤0.01% |
2,731
-13
| -0.5% | -$492 |
|
1233
CF Industries
CF
$20.3B
| $108K | ﹤0.01% |
1,266
+114
| +10% | +$9.86K |
|
1234
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
| $108K | ﹤0.01% |
3,544
+91
| +3% | +$2.76K |
|
1235
American Water Works
AWK
$27.2B
| $107K | ﹤0.01% |
862
+492
| +133% | +$66.4K |
|
1236
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
| $107K | ﹤0.01% |
+3,081
| New | +$113K |
|
1237
Fabrinet
FN
$13.7B
| $106K | ﹤0.01% |
484
+52
| +12% | +$12.5K |
|
1238
Intel
INTC
$579B
| $106K | ﹤0.01% |
5,286
+2,903
| +122% | +$65.4K |
|
1239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
| $106K | ﹤0.01% |
2,436
-554
| -19% | -$24.7K |
|
1240
Intapp
INTA
$2.8B
| $106K | ﹤0.01% |
1,652
+2
| +0.1% | +$115 |
|
1241
Gen Digital
GEN
$18.4B
| $106K | ﹤0.01% |
3,856
-22,263
| -85% | -$640K |
|
1242
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
| $105K | ﹤0.01% |
1,474
-91
| -6% | -$7.1K |
|
1243
JPMorgan BetaBuilders Europe ETF
BBEU
$9.24B
| $104K | ﹤0.01% |
1,882
+1,812
| +2,589% | +$106K |
|
1244
iShare MSCI Eurozone ETF
EZU
$9.7B
| $103K | ﹤0.01% |
2,189
+2,147
| +5,112% | +$105K |
|
1245
InterContinental Hotels
IHG
$22.6B
| $103K | ﹤0.01% |
825
+56
| +7% | +$6.71K |
|
1246
DexCom
DXCM
$33.1B
| $103K | ﹤0.01% |
1,323
-38,408
| -97% | -$2.84M |
|
1247
Nomura Holdings
NMR
$30.1B
| $102K | ﹤0.01% |
17,621
+8,102
| +85% | +$46K |
|
1248
Robert Half
RHI
$3.81B
| $102K | ﹤0.01% |
1,443
-737
| -34% | -$52.5K |
|
1249
Occidental Petroleum
OXY
$58.7B
| $102K | ﹤0.01% |
2,056
+1,051
| +105% | +$53.1K |
|
1250
Teekay Tankers
TNK
$3.55B
| $100K | ﹤0.01% |
2,523
-296
| -11% | -$13.7K |
|
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.