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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 | |
|---|---|---|---|---|---|---|
1251
Vishay Intertechnology
VSH
$4.98B
| $99.5K | ﹤0.01% |
5,876
-169
| -3% | -$2.96K |
|
1252
DigitalOcean
DOCN
$15.6B
| $99.3K | ﹤0.01% |
2,916
-80
| -3% | -$3.14K |
|
1253
Match Group
MTCH
$10B
| $99.3K | ﹤0.01% |
3,035
+378
| +14% | +$13K |
|
1254
IPG Photonics
IPGP
$3.3B
| $98.2K | ﹤0.01% |
1,350
+14
| +1% | +$1.07K |
|
1255
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $96.5K | ﹤0.01% |
910
+294
| +48% | +$32.5K |
|
1256
Church & Dwight Co
CHD
$22.7B
| $95.8K | ﹤0.01% |
915
+131
| +17% | +$13.8K |
|
1257
Silicon Motion
SIMO
$8.69B
| $95.8K | ﹤0.01% |
1,772
+135
| +8% | +$7.56K |
|
|
CYBR
1258
DELISTED
CyberArk
CYBR
| $95.6K | ﹤0.01% |
287
+152
| +113% | +$46.2K |
|
1259
Seagate
STX
$183B
| $95.5K | ﹤0.01% |
1,106
+160
| +17% | +$16.1K |
|
1260
Super Micro Computer
SMCI
$26.8B
| $95.2K | ﹤0.01% |
3,123
-1,500,207
| -100% | -$54.5M |
|
1261
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $95K | ﹤0.01% |
931
+273
| +41% | +$27.4K |
|
1262
Packaging Corp of America
PKG
$20.9B
| $93.7K | ﹤0.01% |
416
+147
| +55% | +$34K |
|
1263
Bentley Systems
BSY
$9.4B
| $93.5K | ﹤0.01% |
2,002
-17
| -0.8% | -$829 |
|
1264
NiSource
NI
$19.6B
| $93.3K | ﹤0.01% |
2,538
+1,699
| +203% | +$61K |
|
1265
Bruker
BRKR
$9.74B
| $93.1K | ﹤0.01% |
1,588
-141
| -8% | -$8.33K |
|
1266
Shinhan Financial Group
SHG
$38.9B
| $92.6K | ﹤0.01% |
2,817
-20,307
| -88% | -$785K |
|
1267
Canadian Pacific Kansas City
CP
$77.5B
| $92.4K | ﹤0.01% |
1,276
-29,532
| -96% | -$2.28M |
|
1268
Invesco S&P MidCap Momentum ETF
XMMO
$7.07B
| $91.9K | ﹤0.01% |
744
+611
| +459% | +$77.5K |
|
1269
American Eagle Outfitters
AEO
$2.51B
| $91.5K | ﹤0.01% |
5,489
+362
| +7% | +$6.85K |
|
1270
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $90.8K | ﹤0.01% |
872
-30,374
| -97% | -$3.3M |
|
1271
MACOM Technology Solutions
MTSI
$20.2B
| $90.4K | ﹤0.01% |
696
+6
| +0.9% | +$755 |
|
1272
Caesars Entertainment
CZR
$6.05B
| $90.3K | ﹤0.01% |
2,702
-745
| -22% | -$29.5K |
|
1273
Palantir
PLTR
$422B
| $90.1K | ﹤0.01% |
1,191
+377
| +46% | +$22K |
|
1274
World Kinect Corp
WKC
$1.83B
| $90.1K | ﹤0.01% |
3,274
+8
| +0.2% | +$229 |
|
1275
iShares US Equity Factor ETF
LRGF
$3.69B
| $89.8K | ﹤0.01% |
1,488
+1,374
| +1,205% | +$83.5K |
|
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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.