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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 | |
|---|---|---|---|---|---|---|
1276
Jazz Pharmaceuticals
JAZZ
$15.8B
| $89.5K | ﹤0.01% |
727
+47
| +7% | +$5.54K |
|
1277
Iovance Biotherapeutics
IOVA
$4.61B
| $89.2K | ﹤0.01% |
12,059
-794
| -6% | -$7.36K |
|
1278
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $89.2K | ﹤0.01% |
3,768
+2,397
| +175% | +$58.1K |
|
1279
iShares US Aerospace & Defense ETF
ITA
$12.6B
| $88.4K | ﹤0.01% |
608
+91
| +18% | +$13.7K |
|
|
WCN
1280
Waste Connections
WCN
$39.1B
| $88.3K | ﹤0.01% |
515
+11
| +2% | +$2K |
|
1281
Vanguard Materials ETF
VAW
$2.94B
| $88.1K | ﹤0.01% |
469
-163
| -26% | -$33.5K |
|
1282
Ares Capital
ARCC
$14.2B
| $87.5K | ﹤0.01% |
3,999
+3,133
| +362% | +$67.6K |
|
1283
IDEX
IEX
$16.4B
| $87.3K | ﹤0.01% |
417
+235
| +129% | +$51.4K |
|
1284
VanEck Pharmaceutical ETF
PPH
$1.01B
| $86.2K | ﹤0.01% |
999
-5,492
| -85% | -$497K |
|
1285
Franklin FTSE China ETF
FLCH
$321M
| $86K | ﹤0.01% |
+4,673
| New | +$91.2K |
|
1286
Ryman Hospitality Properties
RHP
$8.43B
| $84K | ﹤0.01% |
805
+65
| +9% | +$7.24K |
|
1287
Patterson-UTI
PTEN
$4.56B
| $83.8K | ﹤0.01% |
10,147
-648
| -6% | -$5.2K |
|
1288
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
| $83.6K | ﹤0.01% |
1,710
+244
| +17% | +$11.9K |
|
1289
Lifestance Health
LFST
$4.88B
| $82.9K | ﹤0.01% |
11,247
-1,093
| -9% | -$7.84K |
|
1290
DoubleVerify
DV
$2.09B
| $82.4K | ﹤0.01% |
4,290
-347
| -7% | -$6.54K |
|
1291
Chesapeake Utilities
CPK
$3.15B
| $81.9K | ﹤0.01% |
675
+41
| +6% | +$5.08K |
|
1292
Howmet Aerospace
HWM
$89.8B
| $81.7K | ﹤0.01% |
747
+306
| +69% | +$33.5K |
|
1293
BridgeBio Pharma
BBIO
$13.2B
| $81.6K | ﹤0.01% |
2,974
-444
| -13% | -$11.5K |
|
1294
Aramark
ARMK
$15.2B
| $81.2K | ﹤0.01% |
2,176
+22
| +1% | +$855 |
|
1295
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $81K | ﹤0.01% |
+2,899
| New | +$84.7K |
|
1296
Edwards Lifesciences
EW
$50.9B
| $80.1K | ﹤0.01% |
1,082
+960
| +787% | +$67.2K |
|
1297
VanEck Robotics ETF
IBOT
$98.4M
| $79.5K | ﹤0.01% |
1,934
-75,350
| -97% | -$3.27M |
|
1298
Vertex
VERX
$2.01B
| $79.2K | ﹤0.01% |
+1,485
| New | +$72K |
|
|
XYZ
1299
Block Inc
XYZ
$46.3B
| $78.3K | ﹤0.01% |
921
+742
| +415% | +$60.9K |
|
1300
WisdomTree US MidCap Fund
EZM
$925M
| $77.6K | ﹤0.01% |
+1,241
| New | +$79.5K |
|
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.