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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 | |
|---|---|---|---|---|---|---|
1351
VanEck Green Bond ETF
GRNB
$187M
| $64K | ﹤0.01% |
+2,700
| New | +$64.9K |
|
1352
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $64K | ﹤0.01% |
2,474
+238
| +11% | +$6.33K |
|
1353
Essex Property Trust
ESS
$17.5B
| $63.9K | ﹤0.01% |
224
+124
| +124% | +$36.6K |
|
1354
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $63.7K | ﹤0.01% |
607
+281
| +86% | +$30.3K |
|
1355
UFP Industries
UFPI
$4.39B
| $63.6K | ﹤0.01% |
565
+6
| +1% | +$773 |
|
1356
Vaxcyte
PCVX
$9.05B
| $63.5K | ﹤0.01% |
776
+775
| +77,500% | +$77K |
|
1357
Silgan Holdings
SLGN
$4.04B
| $63.4K | ﹤0.01% |
1,219
| – | – |
|
1358
Marriott International
MAR
$87.4B
| $62.8K | ﹤0.01% |
225
+165
| +275% | +$45.3K |
|
1359
Vornado Realty Trust
VNO
$6.52B
| $62.6K | ﹤0.01% |
1,488
+286
| +24% | +$12.1K |
|
1360
ICU Medical
ICUI
$3.85B
| $62.4K | ﹤0.01% |
402
-55
| -12% | -$9.3K |
|
1361
Global X Renewable Energy Producers ETF
RNRG
$24M
| $62.4K | ﹤0.01% |
2,395
| – | – |
|
1362
Markel Group
MKL
$22.3B
| $62.1K | ﹤0.01% |
36
+21
| +140% | +$34.8K |
|
1363
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $62.1K | ﹤0.01% |
+1,235
| New | +$62.9K |
|
1364
Vertiv
VRT
$93.2B
| $62K | ﹤0.01% |
546
+520
| +2,000% | +$61.7K |
|
1365
FirstEnergy
FE
$26.4B
| $61.9K | ﹤0.01% |
1,557
+870
| +127% | +$36.4K |
|
1366
CBIZ
CBZ
$2.96B
| $61.8K | ﹤0.01% |
755
| – | – |
|
1367
JPMorgan Active Value ETF
JAVA
$6.95B
| $61.8K | ﹤0.01% |
976
+937
| +2,403% | +$61.4K |
|
1368
Structure Therapeutics
GPCR
$2.52B
| $61.6K | ﹤0.01% |
2,271
+953
| +72% | +$33.8K |
|
1369
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
| $61.6K | ﹤0.01% |
1,651
| – | – |
|
|
BCPC
1370
Balchem Corp
BCPC
$5.33B
| $61.4K | ﹤0.01% |
377
+41
| +12% | +$7.12K |
|
1371
STAG Industrial
STAG
$7.23B
| $61.4K | ﹤0.01% |
1,815
| – | – |
|
1372
PTC
PTC
$14.6B
| $61.2K | ﹤0.01% |
333
+297
| +825% | +$56.3K |
|
1373
Futu Holdings
FUTU
$15.7B
| $61.2K | ﹤0.01% |
765
+760
| +15,200% | +$71.1K |
|
1374
Invesco
IVZ
$13.5B
| $61.1K | ﹤0.01% |
3,496
+2,770
| +382% | +$49.3K |
|
1375
Matador Resources
MTDR
$7.12B
| $61.1K | ﹤0.01% |
1,086
-169
| -13% | -$9.3K |
|
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.