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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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI Japan ETF
EWJ
$23.3B
| $30.3K | ﹤0.01% |
451
+43
| +11% | +$2.97K |
|
|
GAP
1552
The Gap Inc
GAP
$7.09B
| $30.1K | ﹤0.01% |
1,275
+362
| +40% | +$8.25K |
|
1553
NBT Bancorp
NBTB
$2.68B
| $29.9K | ﹤0.01% |
627
+96
| +18% | +$4.57K |
|
1554
RB Global
RBA
$15.6B
| $29.9K | ﹤0.01% |
331
-13
| -4% | -$1.16K |
|
1555
Woori Financial
WF
$19.2B
| $29.8K | ﹤0.01% |
955
-15,304
| -94% | -$528K |
|
1556
Revvity
RVTY
$16.3B
| $29.7K | ﹤0.01% |
266
+259
| +3,700% | +$30.4K |
|
1557
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $29.6K | ﹤0.01% |
1,113
+880
| +378% | +$24.8K |
|
1558
Sun Life Financial
SLF
$44.6B
| $29.5K | ﹤0.01% |
497
-44
| -8% | -$2.6K |
|
1559
Eversource Energy
ES
$25.6B
| $29.3K | ﹤0.01% |
510
+254
| +99% | +$15.8K |
|
1560
Invesco Large Cap Value ETF
PWV
$1.86B
| $29.2K | ﹤0.01% |
513
+100
| +24% | +$5.92K |
|
1561
Glacier Bancorp
GBCI
$5.85B
| $29K | ﹤0.01% |
577
-208
| -26% | -$10.9K |
|
1562
Pearson
PSO
$9.56B
| $28.8K | ﹤0.01% |
1,784
-102
| -5% | -$1.52K |
|
1563
Texas Pacific Land
TPL
$24B
| $28.8K | ﹤0.01% |
+78
| New | +$31.9K |
|
|
DMXU
1564
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$66.5M
| $28.7K | ﹤0.01% |
977
+77
| +9% | +$2.38K |
|
1565
Dell
DELL
$358B
| $28.6K | ﹤0.01% |
248
-229
| -48% | -$28.7K |
|
1566
CenterPoint Energy
CNP
$25.2B
| $28.6K | ﹤0.01% |
901
+782
| +657% | +$24.1K |
|
1567
Avantis US Large Cap Value ETF
AVLV
$21.2B
| $28.6K | ﹤0.01% |
428
-44
| -9% | -$2.99K |
|
1568
iShares International Equity Factor ETF
INTF
$3.71B
| $28.6K | ﹤0.01% |
995
+894
| +885% | +$26.8K |
|
1569
Enerpac Tool Group
EPAC
$1.83B
| $28.6K | ﹤0.01% |
+695
| New | +$31.8K |
|
1570
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.5B
| $28.5K | ﹤0.01% |
+525
| New | +$29.5K |
|
1571
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $28.4K | ﹤0.01% |
432
| – | – |
|
1572
Telephone and Data Systems
TDS
$4.27B
| $28.2K | ﹤0.01% |
827
-17
| -2% | -$517 |
|
|
ARTY
1573
iShares Future AI & Tech ETF
ARTY
$3.89B
| $28.2K | ﹤0.01% |
+760
| New | +$27.6K |
|
1574
NetApp
NTAP
$37.6B
| $28K | ﹤0.01% |
241
+215
| +827% | +$26.3K |
|
1575
MGM Resorts International
MGM
$9.66B
| $27.9K | ﹤0.01% |
806
+411
| +104% | +$15.5K |
|
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.