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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 | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$56B
| $34.7M | 0.09% |
211,814
+12,986
| +7% | +$2.29M |
|
177
iShares Global Industrials ETF
EXI
$1.38B
| $34.7M | 0.09% |
245,376
+244,824
| +44,352% | +$36.1M |
|
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
| $34.2M | 0.09% |
901,650
+75,848
| +9% | +$2.93M |
|
179
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
| $33.8M | 0.09% |
661,080
+660,632
| +147,463% | +$36.9M |
|
180
Schwab US Dividend Equity ETF
SCHD
$104B
| $33.1M | 0.09% |
1,210,155
-4,917
| -0.4% | -$140K |
|
181
Eli Lilly
LLY
$1.08T
| $32.9M | 0.09% |
42,595
-7,118
| -14% | -$5.89M |
|
182
CNX Resources
CNX
$4.91B
| $32.5M | 0.09% |
885,429
+19,309
| +2% | +$711K |
|
183
Vertex Pharmaceuticals
VRTX
$123B
| $32.2M | 0.09% |
79,865
-124,206
| -61% | -$57.6M |
|
184
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $31.5M | 0.09% |
690,438
+4,590
| +0.7% | +$212K |
|
185
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
| $31.3M | 0.09% |
1,451,756
-3,814
| -0.3% | -$83.5K |
|
186
iShares Select Dividend ETF
DVY
$23.8B
| $30.3M | 0.08% |
230,816
-4,643
| -2% | -$633K |
|
187
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $30.2M | 0.08% |
543,199
+10,604
| +2% | +$607K |
|
188
AbbVie
ABBV
$465B
| $29.8M | 0.08% |
167,652
+17,143
| +11% | +$3.15M |
|
|
SCHW
189
Charles Schwab
SCHW
$182B
| $29.7M | 0.08% |
401,874
+229,832
| +134% | +$17.2M |
|
190
Philip Morris
PM
$309B
| $29.6M | 0.08% |
245,798
+72,201
| +42% | +$9.11M |
|
191
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $29.1M | 0.08% |
1,003,885
+577,906
| +136% | +$16.8M |
|
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $29.1M | 0.08% |
1,163,819
-804,114
| -41% | -$20.4M |
|
193
Palo Alto Networks
PANW
$256B
| $28.7M | 0.08% |
157,527
-8,929
| -5% | -$1.69M |
|
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $28.4M | 0.08% |
325,708
-4,135,453
| -93% | -$381M |
|
195
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $27.7M | 0.08% |
589,828
-2,042
| -0.3% | -$97K |
|
196
Uber
UBER
$145B
| $27.7M | 0.08% |
458,644
-94,304
| -17% | -$6.73M |
|
197
Chipotle Mexican Grill
CMG
$43.9B
| $27.6M | 0.08% |
458,258
+66,720
| +17% | +$4.02M |
|
|
198
Gilead Sciences
GILD
$165B
| $27.4M | 0.07% |
296,870
-1,880,494
| -86% | -$169M |
|
199
iShares International Select Dividend ETF
IDV
$8.31B
| $27.3M | 0.07% |
998,447
+14,665
| +1% | +$420K |
|
200
Arista Networks
ANET
$199B
| $27.2M | 0.07% |
246,117
+10,353
| +4% | +$1.06M |
|
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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.