We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $2.56B | 6.96% |
37,292,320
+25,980
| +0.1% | +$1.75M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.79B | 4.86% |
14,337,204
+367,771
| +3% | +$47.5M |
|
3
Vanguard S&P 500 ETF
VOO
$960B
| $1.69B | 4.59% |
3,139,131
-13,268
| -0.4% | -$7.19M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $792M | 2.15% |
3,998,206
+180,662
| +5% | +$37.1M |
|
5
NVIDIA
NVDA
$4.63T
| $742M | 2.01% |
5,521,811
+626,664
| +13% | +$86.4M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $721M | 1.96% |
7,189,132
+487,294
| +7% | +$49M |
|
7
iShares Core S&P 500 ETF
IVV
$862B
| $703M | 1.91% |
1,194,027
+14,717
| +1% | +$8.71M |
|
8
Microsoft
MSFT
$2.93T
| $701M | 1.9% |
1,663,502
+103,961
| +7% | +$44.3M |
|
9
Apple
AAPL
$5.01T
| $647M | 1.76% |
2,584,301
+22,808
| +0.9% | +$5.38M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$24B
| $636M | 1.73% |
3,930,680
+276,698
| +8% | +$46.7M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $581M | 1.58% |
2,288,077
+102,332
| +5% | +$26.3M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $574M | 1.56% |
7,299,673
+186,790
| +3% | +$14.8M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $517M | 1.4% |
7,356,180
-210,001
| -3% | -$15.5M |
|
14
iShares US Treasury Bond ETF
GOVT
$43.8B
| $492M | 1.34% |
21,409,555
+2,990,094
| +16% | +$68.2M |
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $474M | 1.29% |
4,963,622
+517,382
| +12% | +$49.9M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $468M | 1.27% |
8,968,585
+256,898
| +3% | +$14.2M |
|
17
Meta Platforms (Facebook)
META
$1.49T
| $461M | 1.25% |
788,186
+85,427
| +12% | +$50.1M |
|
18
Alphabet (Google) Class A
GOOGL
$4.09T
| $435M | 1.18% |
2,300,198
+72,172
| +3% | +$12.6M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $409M | 1.11% |
1,459,084
+51,314
| +4% | +$14.5M |
|
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $392M | 1.06% |
7,790,463
+1,805,202
| +30% | +$92.5M |
|
21
Broadcom
AVGO
$1.76T
| $391M | 1.06% |
1,687,093
+47,345
| +3% | +$8.76M |
|
22
Amazon
AMZN
$2.45T
| $369M | 1% |
1,682,016
+197,692
| +13% | +$40.4M |
|
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $368M | 1% |
8,115,991
+473,940
| +6% | +$21.8M |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $362M | 0.98% |
1,750,905
+57,922
| +3% | +$12.1M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $353M | 0.96% |
8,288,172
+559,804
| +7% | +$24.1M |
|
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.