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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 | |
|---|---|---|---|---|---|---|
1301
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $77K | ﹤0.01% |
2,256
+329
| +17% | +$11.8K |
|
1302
iShares Agency Bond ETF
AGZ
$634M
| $76.5K | ﹤0.01% |
709
-350
| -33% | -$38.1K |
|
|
ORAN
1303
DELISTED
Orange
ORAN
| $76.5K | ﹤0.01% |
+7,694
| New | +$84.9K |
|
1304
Comfort Systems
FIX
$55.5B
| $75.9K | ﹤0.01% |
179
+7
| +4% | +$3.07K |
|
1305
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
| $75.1K | ﹤0.01% |
+674
| New | +$75.7K |
|
1306
Sensata Technologies
ST
$6.16B
| $75K | ﹤0.01% |
2,737
+135
| +5% | +$4.38K |
|
1307
Denali Therapeutics
DNLI
$3.23B
| $75K | ﹤0.01% |
3,679
-129
| -3% | -$3.3K |
|
|
SW
1308
Smurfit Westrock
SW
$23.9B
| $74.9K | ﹤0.01% |
1,390
+198
| +17% | +$10.1K |
|
1309
American Healthcare REIT
AHR
$11.7B
| $74.3K | ﹤0.01% |
2,615
+2,008
| +331% | +$54K |
|
1310
Avery Dennison
AVY
$13.1B
| $74.3K | ﹤0.01% |
397
+73
| +23% | +$14.9K |
|
1311
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $74.1K | ﹤0.01% |
1,833
+474
| +35% | +$20.3K |
|
1312
Globus Medical
GMED
$10.1B
| $74K | ﹤0.01% |
895
+11
| +1% | +$868 |
|
1313
American States Water
AWR
$3.46B
| $73.7K | ﹤0.01% |
948
+343
| +57% | +$28.6K |
|
1314
Mizuho Financial
MFG
$134B
| $73.6K | ﹤0.01% |
15,057
+12,742
| +550% | +$58.8K |
|
1315
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
| $73.1K | ﹤0.01% |
1,772
-119
| -6% | -$4.95K |
|
1316
Ambev
ABEV
$46.2B
| $72.9K | ﹤0.01% |
+39,397
| New | +$87.2K |
|
1317
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| $72.2K | ﹤0.01% |
3,676
+2,804
| +322% | +$56K |
|
1318
DuPont de Nemours
DD
$17.5B
| $71.9K | ﹤0.01% |
750
-572
| -43% | -$59.5K |
|
1319
Ross Stores
ROST
$73.7B
| $71.7K | ﹤0.01% |
474
+201
| +74% | +$29.5K |
|
1320
Vipshop
VIPS
$5.86B
| $71.5K | ﹤0.01% |
5,311
-4,112
| -44% | -$59K |
|
1321
Dimensional International Value ETF
DFIV
$22.3B
| $71.1K | ﹤0.01% |
2,004
+433
| +28% | +$15.9K |
|
1322
Ashland
ASH
$3.26B
| $71K | ﹤0.01% |
994
+454
| +84% | +$36.3K |
|
1323
National Bank Holdings
NBHC
$1.84B
| $70.9K | ﹤0.01% |
1,647
-35
| -2% | -$1.58K |
|
1324
Broadstone Net Lease
BNL
$3.72B
| $70.8K | ﹤0.01% |
4,464
+3,461
| +345% | +$60.3K |
|
1325
Loews
L
$22.1B
| $70.5K | ﹤0.01% |
832
+449
| +117% | +$37K |
|
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.