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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
VOD icon
2476
Vodafone
VOD
$37.1B
$205 ﹤0.01%
24
-10,886
-100% -$99.1K
OPTT icon
2477
Ocean Power Technologies
OPTT
$41.5M
$204 ﹤0.01%
200
– –
ALKS icon
2478
Alkermes
ALKS
$8.11B
$201 ﹤0.01%
+7
New +$201
FBRT
2479
Franklin BSP Realty Trust
FBRT
$580M
$201 ﹤0.01%
16
-8
-33% -$103
SMG icon
2480
ScottsMiracle-Gro
SMG
$4.09B
$199 ﹤0.01%
+3
New +$237
VLY icon
2481
Valley National Bancorp
VLY
$7.9B
$199 ﹤0.01%
+22
New +$213
WAFD icon
2482
WaFd
WAFD
$2.71B
$193 ﹤0.01%
6
– –
GNW icon
2483
Genworth Financial
GNW
$3.86B
$189 ﹤0.01%
+27
New +$194
INSP icon
2484
Inspire Medical Systems
INSP
$1.47B
$185 ﹤0.01%
+1
New +$194
GTX icon
2485
Garrett Motion
GTX
$5.39B
$181 ﹤0.01%
20
– –
DXC icon
2486
DXC Technology
DXC
$1.91B
$180 ﹤0.01%
9
+8
+800% +$169
TMFC icon
2487
Motley Fool 100 Index ETF
TMFC
$1.99B
$180 ﹤0.01%
3
-400
-99% -$23.6K
EXPO icon
2488
Exponent
EXPO
$3.19B
$178 ﹤0.01%
+2
New +$201
CPA icon
2489
Copa Holdings
CPA
$5.56B
$176 ﹤0.01%
+2
New +$190
CWBC
2490
Community West Bancshares
CWBC
$685M
$174 ﹤0.01%
+9
New +$179
HL icon
2491
Hecla Mining
HL
$9.49B
$172 ﹤0.01%
+35
New +$209
ZIM icon
2492
ZIM Integrated Shipping Services
ZIM
$2.96B
$172 ﹤0.01%
+8
New +$176
CRS icon
2493
Carpenter Technology
CRS
$26.4B
$170 ﹤0.01%
+1
New +$172
MEGI
2494
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$170 ﹤0.01%
14
– –
VSXY
2495
Victoria's Secret
VSXY
$7.09B
$166 ﹤0.01%
+4
New +$141
FPF
2496
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$162 ﹤0.01%
9
– –
AIN icon
2497
Albany International
AIN
$2.09B
$160 ﹤0.01%
+2
New +$157
OSUR icon
2498
OraSure Technologies
OSUR
$273M
$159 ﹤0.01%
+44
New +$175
BCI icon
2499
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$158 ﹤0.01%
8
– –
KRYS icon
2500
Krystal Biotech
KRYS
$10.7B
$157 ﹤0.01%
+1
New +$177
98 99
100
101 102

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SCP
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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.