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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
| $20.2K | ﹤0.01% |
216
+138
| +177% | +$13.2K |
|
|
FNA
1652
DELISTED
Paragon 28, Inc.
FNA
| $20.1K | ﹤0.01% |
1,950
| – | – |
|
1653
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $20K | ﹤0.01% |
+400
| New | +$20.1K |
|
1654
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $20K | ﹤0.01% |
+740
| New | +$21.2K |
|
1655
OFG Bancorp
OFG
$2.22B
| $19.9K | ﹤0.01% |
471
+68
| +17% | +$2.93K |
|
1656
National Healthcare
NHC
$3.53B
| $19.9K | ﹤0.01% |
185
+34
| +23% | +$4.14K |
|
1657
SL Green Realty
SLG
$3.67B
| $19.8K | ﹤0.01% |
292
+32
| +12% | +$2.37K |
|
1658
Customers Bancorp
CUBI
$2.64B
| $19.7K | ﹤0.01% |
404
+45
| +13% | +$2.26K |
|
1659
Gold Fields
GFI
$37.4B
| $19.6K | ﹤0.01% |
1,487
+140
| +10% | +$2.13K |
|
1660
DNOW Inc
DNOW
$2.82B
| $19.6K | ﹤0.01% |
1,505
+147
| +11% | +$1.98K |
|
1661
Global X Uranium ETF
URA
$5.81B
| $19.6K | ﹤0.01% |
731
+612
| +514% | +$18.7K |
|
1662
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
| $19.5K | ﹤0.01% |
577
-389
| -40% | -$13.7K |
|
1663
Antero Midstream
AM
$10B
| $19.4K | ﹤0.01% |
1,286
+1,046
| +436% | +$15.9K |
|
1664
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
| $19.2K | ﹤0.01% |
+630
| New | +$20.1K |
|
1665
Ulta Beauty
ULTA
$22.7B
| $19.1K | ﹤0.01% |
44
-2,727
| -98% | -$1.06M |
|
1666
Itron
ITRI
$4.03B
| $19.1K | ﹤0.01% |
176
+161
| +1,073% | +$18K |
|
1667
Coupang
CPNG
$25.9B
| $19.1K | ﹤0.01% |
868
+845
| +3,674% | +$20.7K |
|
1668
Molson Coors Class B
TAP
$7.29B
| $19K | ﹤0.01% |
331
+291
| +728% | +$17K |
|
1669
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
| $18.6K | ﹤0.01% |
+150
| New | +$18.7K |
|
1670
Haleon
HLN
$40.5B
| $18.6K | ﹤0.01% |
1,947
+153
| +9% | +$1.5K |
|
|
WBA
1671
DELISTED
Walgreens Boots Alliance
WBA
| $18.6K | ﹤0.01% |
1,989
+1,788
| +890% | +$16.6K |
|
|
JNPR
1672
DELISTED
Juniper Networks
JNPR
| $18.5K | ﹤0.01% |
495
+494
| +49,400% | +$18.7K |
|
1673
Blue Owl Capital
OWL
$6.92B
| $18.5K | ﹤0.01% |
795
+114
| +17% | +$2.61K |
|
1674
Brown & Brown
BRO
$22B
| $18.4K | ﹤0.01% |
180
+82
| +84% | +$8.76K |
|
1675
Agios Pharmaceuticals
AGIO
$1.97B
| $18.2K | ﹤0.01% |
555
| – | – |
|
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.