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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 | Technology | 10.12% |
| 2 | Financials | 4.65% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 3.29% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$25.5B
| $55.6M | 0.15% |
491,726
+10,488
| +2% | +$1.21M |
|
127
iShares Russell 1000 Value ETF
IWD
$81.4B
| $55.6M | 0.15% |
300,113
-8,762
| -3% | -$1.68M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.1T
| $54.9M | 0.15% |
121,181
+35,557
| +42% | +$16.4M |
|
129
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $54.5M | 0.15% |
514,723
-41,190
| -7% | -$4.39M |
|
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $54.1M | 0.15% |
558,986
-1,688
| -0.3% | -$161K |
|
131
Consolidated Edison
ED
$41.4B
| $53.9M | 0.15% |
604,376
+8,818
| +1% | +$868K |
|
132
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $53.2M | 0.14% |
753,449
+1,840
| +0.2% | +$134K |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $52.8M | 0.14% |
1,049,269
-4,583
| -0.4% | -$231K |
|
134
Texas Instruments
TXN
$248B
| $52.8M | 0.14% |
281,320
-881
| -0.3% | -$176K |
|
135
iShares China Large-Cap ETF
FXI
$4.32B
| $52.4M | 0.14% |
+1,721,374
| New | +$54.3M |
|
136
GE Aerospace
GE
$364B
| $52.1M | 0.14% |
312,142
+40,091
| +15% | +$7.15M |
|
137
ServiceNow
NOW
$120B
| $52M | 0.14% |
245,080
-30,390
| -11% | -$6.16M |
|
138
iShares North American Natural Resources ETF
IGE
$733M
| $51.6M | 0.14% |
+1,206,720
| New | +$54.6M |
|
139
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $51.5M | 0.14% |
498,472
-43,707
| -8% | -$4.43M |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $51.1M | 0.14% |
371,606
-301,077
| -45% | -$44.1M |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $48M | 0.13% |
835,225
-286,628
| -26% | -$17.3M |
|
142
JPMorgan Global Select Equity ETF
JGLO
$6.72B
| $47.7M | 0.13% |
794,532
-8,825
| -1% | -$552K |
|
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $47.4M | 0.13% |
422,658
+144,770
| +52% | +$15.5M |
|
|
TMHC
144
DELISTED
Taylor Morrison
TMHC
| $46.6M | 0.13% |
760,920
+15,819
| +2% | +$1.08M |
|
145
Omega Healthcare
OHI
$15.3B
| $46.4M | 0.13% |
1,225,923
+34,463
| +3% | +$1.38M |
|
146
Omnicom Group
OMC
$23.5B
| $46.4M | 0.13% |
538,813
+49,774
| +10% | +$4.93M |
|
147
Snap-on
SNA
$21.5B
| $46.3M | 0.13% |
136,472
+5,187
| +4% | +$1.75M |
|
148
ProShares Ultra S&P500
SSO
$7.52B
| $45.5M | 0.12% |
984,348
-10,684
| -1% | -$503K |
|
149
Invesco Senior Loan ETF
BKLN
$6.96B
| $45.2M | 0.12% |
2,146,237
+552,705
| +35% | +$11.7M |
|
150
Cognizant
CTSH
$26.5B
| $45M | 0.12% |
585,627
+11,705
| +2% | +$916K |
|
Similar funds
RIM
TI
SCP
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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.
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.