Latest ASSETMARK, INC Stock Portfolio
ASSETMARK, INC Performance:
2024 Q4: -0.22%YTD: 5.04%2023: 5.11%
Performance for 2024 Q4 is -0.22%, and YTD is 5.04%, and 2023 is 5.11%.
About ASSETMARK, INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ASSETMARK, INC reported an equity portfolio of $36.8 Billions as of 31 Dec, 2024.
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7% of it's portfolio in VANGUARD WORLD FD and 4.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off THE REALREAL INC (REAL), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), PEBBLEBROOK HOTEL TR (PEB) and APELLIS PHARMACEUTICALS INC (APLS). ASSETMARK, INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, DOCUSIGN INC (DOCU) and ISHARES TR (AMPS).
The top stock holdings of ASSETMARK, INC are EDV, EDV, VB. The fund has invested 7% of it's portfolio in VANGUARD WORLD FD and 4.9% of portfolio in VANGUARD WORLD FD.
The fund managers got completely rid off THE REALREAL INC (REAL), FIDELITY COVINGTON TRUST (FBCG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), PEBBLEBROOK HOTEL TR (PEB) and APELLIS PHARMACEUTICALS INC (APLS). ASSETMARK, INC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, DOCUSIGN INC (DOCU) and ISHARES TR (AMPS).
ASSETMARK, INC Annual Return Estimates Vs S&P 500
Our best estimate is that ASSETMARK, INC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 5.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 86,674,300 |
| ishares tr | 52,398,600 |
| ishares tr | 51,563,100 |
| arista networks inc | 27,203,300 |
| lam research corp | 25,115,400 |
| blackrock inc | 20,459,600 |
| spdr ser tr | 11,301,800 |
| ishares tr | 9,082,520 |
New stocks bought by ASSETMARK, INC
Additions
| Ticker | % Inc. |
|---|---|
| reddit inc | 1,537,570 |
| docusign inc | 718,152 |
| ishares tr | 459,144 |
| spdr ser tr | 267,004 |
| spdr index shs fds | 147,462 |
| j p morgan exchange traded f | 78,406 |
| ishares tr | 44,352 |
| ingredion inc | 38,341 |
Additions to existing portfolio by ASSETMARK, INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.7 |
| vanguard scottsdale fds | -92.05 |
| gilead sciences inc | -86.37 |
| spdr ser tr | -61.46 |
| vertex pharmaceuticals inc | -60.86 |
| vanguard scottsdale fds | -57.83 |
| select sector spdr tr | -52.43 |
| toll brothers inc | -49.9 |
ASSETMARK, INC reduced stake in above stock
Sold off
Sector Distribution
ASSETMARK, INC has about 66.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.9 |
| Technology | 9.6 |
| Communication Services | 3.9 |
| Utilities | 3.8 |
| Financial Services | 3.8 |
| Consumer Cyclical | 3.2 |
| Healthcare | 2.8 |
| Consumer Defensive | 2.2 |
| Industrials | 2.1 |
Market Cap. Distribution
ASSETMARK, INC has about 28.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.8 |
| LARGE-CAP | 15.1 |
| MEGA-CAP | 13.6 |
| SMALL-CAP | 2.3 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
About 29.7% of the stocks held by ASSETMARK, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| S&P 500 | 26.4 |
| RUSSELL 2000 | 3.3 |
ASSETMARK, INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ASSETMARK, INC
ASSETMARK, INC has 2575 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ASSETMARK, INC last quarter.
Last Reported on: 06 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 135,108 | 18,150,400 | added | 31.73 | ||
| AAPL | apple inc | 1.76 | 2,584,300 | 647,161,000 | added | 0.89 | ||
| AAXJ | ishares tr | 1.56 | 7,299,670 | 574,119,000 | added | 2.63 | ||
| AAXJ | ishares tr | 1.06 | 7,790,460 | 391,704,000 | added | 30.16 | ||
| AAXJ | ishares tr | 0.75 | 2,595,160 | 276,514,000 | added | 5.94 | ||
| AAXJ | ishares tr | 0.68 | 4,890,190 | 251,894,000 | added | 8.76 | ||
| AAXJ | ishares tr | 0.67 | 2,147,380 | 248,130,000 | added | 10.15 | ||
| AAXJ | ishares tr | 0.46 | 1,708,000 | 170,014,000 | added | 11.3 | ||
| AAXJ | ishares tr | 0.44 | 1,808,020 | 160,986,000 | reduced | -5.22 | ||
| AAXJ | ishares tr | 0.24 | 1,730,890 | 89,486,900 | added | 15.16 | ||
| AAXJ | ishares tr | 0.23 | 1,069,790 | 86,674,300 | new | |||
| AAXJ | ishares tr | 0.22 | 883,971 | 81,042,400 | reduced | -0.43 | ||
| AAXJ | ishares tr | 0.16 | 484,716 | 56,954,100 | added | 2.4 | ||
| AAXJ | ishares tr | 0.10 | 345,794 | 36,042,100 | reduced | -6.58 | ||
| AAXJ | ishares tr | 0.10 | 351,280 | 35,909,400 | reduced | -5.62 | ||
| AAXJ | ishares tr | 0.09 | 245,376 | 34,654,500 | added | 44,352 | ||
| AAXJ | ishares tr | 0.07 | 998,447 | 27,337,500 | added | 1.49 | ||
| AAXJ | ishares tr | 0.05 | 329,404 | 18,868,300 | added | 22.73 | ||
| AAXJ | ishares tr | 0.04 | 94,825 | 13,664,300 | reduced | -29.25 | ||
| AAXJ | ishares tr | 0.03 | 209,302 | 10,982,100 | added | 98.41 | ||