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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 | |
|---|---|---|---|---|---|---|
1401
Flywire
FLYW
$2.16B
| $55.6K | ﹤0.01% |
2,695
| – | – |
|
1402
Boot Barn
BOOT
$3.71B
| $55.1K | ﹤0.01% |
363
+113
| +45% | +$16.7K |
|
1403
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $54.7K | ﹤0.01% |
941
-240
| -20% | -$14K |
|
1404
Targa Resources
TRGP
$61.3B
| $54.6K | ﹤0.01% |
306
+290
| +1,813% | +$52K |
|
1405
ITT
ITT
$18.1B
| $54.6K | ﹤0.01% |
382
-87
| -19% | -$13K |
|
1406
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$125M
| $54.3K | ﹤0.01% |
1,096
| – | – |
|
1407
Zillow
ZG
$6.97B
| $53.8K | ﹤0.01% |
759
+755
| +18,875% | +$52K |
|
1408
Danaos Corp
DAC
$2.95B
| $53K | ﹤0.01% |
662
+65
| +11% | +$5.36K |
|
1409
Horace Mann Educators
HMN
$1.98B
| $53K | ﹤0.01% |
1,350
| – | – |
|
1410
Terex
TEX
$6.75B
| $52.7K | ﹤0.01% |
1,141
+16
| +1% | +$834 |
|
1411
Lindblad Expeditions
LIND
$1.82B
| $52.1K | ﹤0.01% |
4,392
-799
| -15% | -$9.16K |
|
1412
NorthWestern Energy
NWE
$4.28B
| $52K | ﹤0.01% |
973
-2
| -0.2% | -$109 |
|
1413
Cheniere Energy
LNG
$55.8B
| $52K | ﹤0.01% |
242
+230
| +1,917% | +$46.7K |
|
|
BFS
1414
Saul Centers
BFS
$753M
| $51.8K | ﹤0.01% |
1,336
+1,237
| +1,249% | +$49.6K |
|
1415
American Homes 4 Rent
AMH
$11.3B
| $51.8K | ﹤0.01% |
1,385
+375
| +37% | +$14K |
|
1416
Axsome Therapeutics
AXSM
$11B
| $51.7K | ﹤0.01% |
+611
| New | +$56.2K |
|
1417
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
| $51.6K | ﹤0.01% |
2,149
+156
| +8% | +$3.79K |
|
1418
Bank OZK
OZK
$5.31B
| $51.1K | ﹤0.01% |
1,148
+180
| +19% | +$8.23K |
|
1419
Corning
GLW
$128B
| $51.1K | ﹤0.01% |
1,076
+542
| +101% | +$25.7K |
|
1420
Assured Guaranty
AGO
$3.15B
| $50.9K | ﹤0.01% |
566
+73
| +15% | +$6.39K |
|
1421
Elbit Systems
ESLT
$35B
| $50.8K | ﹤0.01% |
197
+2
| +1% | +$469 |
|
1422
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $50.4K | ﹤0.01% |
771
+452
| +142% | +$31.4K |
|
1423
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $50.1K | ﹤0.01% |
501
+500
| +50,000% | +$50K |
|
1424
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $49.8K | ﹤0.01% |
+1,081
| New | +$50.7K |
|
1425
ONE Gas
OGS
$4.81B
| $49.8K | ﹤0.01% |
719
-11
| -2% | -$803 |
|
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.