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AssetMark Inc

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
Cap. Flow
+$1.9B
Cap. Flow %
5.17%
Top 10 Hldgs %
29.84%
Holding
2,687
New
432
Increased
1,352
Reduced
513
Closed
96

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$219M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$149M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.9M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$94.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$381M
2
GILD icon
Gilead Sciences
GILD
+$169M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$107M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$85.8M
5
LQD icon
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
SPMD icon
226
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$24M 0.07%
439,175
-25,112
-5% -$1.41M
MS icon
227
Morgan Stanley
MS
$319B
$23.5M 0.06%
187,154
-61,129
-25% -$7.53M
LIN icon
228
Linde
LIN
$236B
$23.1M 0.06%
55,114
+2,456
+5% +$1.12M
MDT icon
229
Medtronic
MDT
$112B
$22.9M 0.06%
287,261
+36,760
+15% +$3.18M
CG icon
230
Carlyle Group
CG
$16.1B
$22.9M 0.06%
454,267
+121,264
+36% +$6.15M
TSN icon
231
Tyson Foods
TSN
$21.5B
$22.8M 0.06%
397,511
+4,782
+1% +$289K
APD icon
232
Air Products & Chemicals
APD
$65.5B
$22.8M 0.06%
78,520
+25,346
+48% +$7.96M
NFLX icon
233
Netflix
NFLX
$307B
$22.7M 0.06%
254,140
+6,450
+3% +$531K
ASML icon
234
ASML
ASML
$596B
$22.6M 0.06%
32,649
+2,299
+8% +$1.65M
CARR icon
235
Carrier Global
CARR
$49.8B
$22.6M 0.06%
330,537
+32,871
+11% +$2.48M
TOL icon
236
Toll Brothers
TOL
$14B
$22.4M 0.06%
177,770
-177,089
-50% -$26.3M
VWOB icon
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$22.3M 0.06%
352,884
+45,258
+15% +$2.93M
TJX icon
238
TJX Companies
TJX
$179B
$22.2M 0.06%
183,590
+10,895
+6% +$1.3M
ICVT icon
239
iShares Convertible Bond ETF
ICVT
$6.97B
$22M 0.06%
259,371
+4,728
+2% +$407K
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.3M 0.06%
385,074
-528,040
-58% -$30.6M
AOA icon
241
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$20.9M 0.06%
272,646
-3,326
-1% -$261K
HYLB icon
242
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$20.8M 0.06%
576,597
-13,679
-2% -$499K
CGMU icon
243
Capital Group Municipal Income ETF
CGMU
$6.4B
$20.6M 0.06%
765,126
+43,269
+6% +$1.18M
AXP icon
244
American Express
AXP
$224B
$20.5M 0.06%
69,073
+2,048
+3% +$588K
BLK icon
245
Blackrock
BLK
$167B
$20.5M 0.06%
19,958
+2,801
+16% +$2.84M
DE icon
246
Deere & Co
DE
$165B
$20.3M 0.06%
47,832
+9,316
+24% +$3.92M
RTX icon
247
RTX Corp
RTX
$290B
$19.8M 0.05%
171,103
+27,728
+19% +$3.35M
MCD icon
248
McDonald's
MCD
$193B
$19.7M 0.05%
68,073
+14,003
+26% +$4.18M
TMO icon
249
Thermo Fisher Scientific
TMO
$214B
$19.7M 0.05%
37,900
+1,979
+6% +$1.09M
TRU icon
250
TransUnion
TRU
$16B
$19.7M 0.05%
212,006
+83,300
+65% +$8.44M
8 9
10
11 12

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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.