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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 | |
|---|---|---|---|---|---|---|
1326
Raymond James Financial
RJF
$31.4B
| $70.4K | ﹤0.01% |
453
+138
| +44% | +$20.8K |
|
1327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $70.3K | ﹤0.01% |
740
-113
| -13% | -$10.8K |
|
1328
iShares MSCI India ETF
INDA
$6.51B
| $70.1K | ﹤0.01% |
1,332
+106
| +9% | +$5.84K |
|
1329
Champion Homes
SKY
$4.64B
| $70K | ﹤0.01% |
795
+65
| +9% | +$6.28K |
|
1330
First Trust Water ETF
FIW
$1.76B
| $70K | ﹤0.01% |
686
-12,520
| -95% | -$1.35M |
|
1331
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $69.8K | ﹤0.01% |
608
+140
| +30% | +$16.5K |
|
1332
AXIS Capital
AXS
$7.31B
| $69.7K | ﹤0.01% |
+787
| New | +$67.4K |
|
1333
Ford
F
$54.9B
| $69.5K | ﹤0.01% |
7,022
-472
| -6% | -$5.03K |
|
1334
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $69.4K | ﹤0.01% |
771
-588,528
| -100% | -$57M |
|
|
BRFS
1335
DELISTED
BRF SA
BRFS
| $69K | ﹤0.01% |
16,960
-893
| -5% | -$3.88K |
|
1336
Insulet
PODD
$9.81B
| $68.7K | ﹤0.01% |
263
+246
| +1,447% | +$62K |
|
|
LADR
1337
Ladder Capital
LADR
$1.22B
| $68.6K | ﹤0.01% |
6,130
-127
| -2% | -$1.46K |
|
|
TTAN
1338
ServiceTitan Inc
TTAN
$5.29B
| $67.1K | ﹤0.01% |
+652
| New | +$68.1K |
|
1339
Gulfport Energy Corp
GPOR
$2.84B
| $67K | ﹤0.01% |
+364
| New | +$58.4K |
|
1340
Primoris Services
PRIM
$4.11B
| $66.9K | ﹤0.01% |
876
-164
| -16% | -$12K |
|
1341
Woodward
WWD
$18.8B
| $66.7K | ﹤0.01% |
401
+69
| +21% | +$11.8K |
|
|
TPH
1342
DELISTED
Tri Pointe Homes
TPH
| $66.2K | ﹤0.01% |
1,827
+300
| +20% | +$12.5K |
|
1343
Asbury Automotive
ABG
$3.38B
| $65.9K | ﹤0.01% |
271
+15
| +6% | +$3.67K |
|
1344
JD.com
JD
$36.2B
| $65.6K | ﹤0.01% |
1,893
-8,099
| -81% | -$313K |
|
1345
Invesco S&P 500 High Beta ETF
SPHB
$893M
| $65.5K | ﹤0.01% |
739
-449
| -38% | -$40.8K |
|
1346
Carnival Corporation Ltd
CCL
$30.5B
| $64.7K | ﹤0.01% |
2,596
+942
| +57% | +$22K |
|
1347
Immunovant
IMVT
$7.55B
| $64.7K | ﹤0.01% |
2,610
-281
| -10% | -$7.97K |
|
1348
Schwab US REIT ETF
SCHH
$11B
| $64.5K | ﹤0.01% |
3,064
+2,319
| +311% | +$51.8K |
|
1349
Novanta
NOVT
$5.11B
| $64.3K | ﹤0.01% |
421
+12
| +3% | +$2.03K |
|
1350
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
| $64.2K | ﹤0.01% |
+1,642
| New | +$63.4K |
|
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.