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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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Russell 1000 ETF
VONE
$8.61B
| $45.1K | ﹤0.01% |
169
+90
| +114% | +$24.1K |
|
1452
Lennar Class B
LEN.B
$18.6B
| $44.9K | ﹤0.01% |
358
+355
| +11,833% | +$53.4K |
|
1453
Jacobs Solutions
J
$16.9B
| $44.6K | ﹤0.01% |
337
+101
| +43% | +$13.9K |
|
1454
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
| $44.5K | ﹤0.01% |
+718
| New | +$44.7K |
|
1455
Tandem Diabetes Care
TNDM
$1.21B
| $44.1K | ﹤0.01% |
1,225
+535
| +78% | +$18.1K |
|
1456
Viatris
VTRS
$19.8B
| $44.1K | ﹤0.01% |
3,543
+3,318
| +1,475% | +$40.8K |
|
1457
Illumina
ILMN
$37B
| $43.7K | ﹤0.01% |
327
+296
| +955% | +$42.2K |
|
1458
Minerals Technologies
MTX
$2.15B
| $43.4K | ﹤0.01% |
569
| – | – |
|
1459
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $43.1K | ﹤0.01% |
1,565
| – | – |
|
1460
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
| $43K | ﹤0.01% |
1,686
+242
| +17% | +$6.14K |
|
1461
Advanced Energy
AEIS
$10.2B
| $42.8K | ﹤0.01% |
370
+10
| +3% | +$1.12K |
|
1462
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $42.8K | ﹤0.01% |
1,045
+534
| +105% | +$22.7K |
|
1463
Atlassian
TEAM
$48.8B
| $42.6K | ﹤0.01% |
175
+41
| +31% | +$9.39K |
|
1464
Enterprise Products Partners
EPD
$83B
| $42.5K | ﹤0.01% |
1,355
+161
| +13% | +$4.95K |
|
1465
Phreesia
PHR
$641M
| $42.4K | ﹤0.01% |
1,685
| – | – |
|
1466
AtriCure
ATRC
$2.98B
| $42.4K | ﹤0.01% |
1,386
-20
| -1% | -$643 |
|
1467
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $42.2K | ﹤0.01% |
614
+564
| +1,128% | +$38.8K |
|
|
ANSS
1468
DELISTED
Ansys
ANSS
| $42.2K | ﹤0.01% |
125
+103
| +468% | +$34.5K |
|
1469
Corpay
CPAY
$26.8B
| $42K | ﹤0.01% |
124
+60
| +94% | +$21.1K |
|
1470
Viavi Solutions
VIAV
$8.67B
| $41.8K | ﹤0.01% |
4,135
| – | – |
|
1471
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
| $41.8K | ﹤0.01% |
1,607
-23,651
| -94% | -$645K |
|
|
PPBI
1472
DELISTED
Pacific Premier Bancorp
PPBI
| $41.6K | ﹤0.01% |
1,670
-2
| -0.1% | -$53 |
|
1473
State Street SPDR S&P Retail ETF
XRT
$395M
| $41.5K | ﹤0.01% |
522
-100
| -16% | -$7.92K |
|
1474
OSI Systems
OSIS
$3.21B
| $41K | ﹤0.01% |
245
-11
| -4% | -$1.74K |
|
1475
NVR
NVR
$16.6B
| $40.9K | ﹤0.01% |
5
| – | – |
|
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.