We are live on ! Find out more
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
EPRT icon
2501
Essential Properties Realty Trust
EPRT
$6.92B
$156 ﹤0.01%
5
– –
RMT
2502
Royce Micro-Cap Trust
RMT
$718M
$156 ﹤0.01%
16
– –
MC icon
2503
Moelis & Co
MC
$4.85B
$148 ﹤0.01%
+2
New +$145
AUR icon
2504
Aurora
AUR
$11.7B
$145 ﹤0.01%
+23
New +$144
REET icon
2505
iShares Global REIT ETF
REET
$5.14B
$144 ﹤0.01%
6
– –
AAP icon
2506
Advance Auto Parts
AAP
$3.53B
$142 ﹤0.01%
+3
New +$122
ARCH
2507
DELISTED
Arch Resources, Inc.
ARCH
$141 ﹤0.01%
+1
New +$152
ASGI
2508
abrdn Global Infrastructure Income Fund
ASGI
$740M
$140 ﹤0.01%
8
– –
NVRI icon
2509
Enviri
NVRI
$624M
$139 ﹤0.01%
18
-40
-69% -$334
UHAL icon
2510
U-Haul Holding Co
UHAL
$14B
$138 ﹤0.01%
2
– –
KMPR icon
2511
Kemper
KMPR
$1.81B
$133 ﹤0.01%
+2
New +$132
MCY icon
2512
Mercury Insurance
MCY
$6B
$133 ﹤0.01%
2
– –
RIOT icon
2513
Riot Platforms
RIOT
$6.9B
$133 ﹤0.01%
+13
New +$142
PTON icon
2514
Peloton Interactive
PTON
$2.85B
$122 ﹤0.01%
14
+4
+40% +$31
HIMS icon
2515
Hims & Hers Health
HIMS
$5.79B
$121 ﹤0.01%
+5
New +$124
EGO icon
2516
Eldorado Gold
EGO
$8.33B
$119 ﹤0.01%
+8
New +$132
LBRT icon
2517
Liberty Energy
LBRT
$2.79B
$119 ﹤0.01%
+6
New +$111
BGS icon
2518
B&G Foods
BGS
$303M
$117 ﹤0.01%
17
– –
ARWR icon
2519
Arrowhead Research
ARWR
$12.1B
$113 ﹤0.01%
+6
New +$124
OXY.WS icon
2520
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$110 ﹤0.01%
4
– –
CCEC
2521
Capital Clean Energy Carriers
CCEC
$1.37B
$110 ﹤0.01%
6
– –
CGNX icon
2522
Cognex
CGNX
$9.62B
$108 ﹤0.01%
+3
New +$118
GSHD icon
2523
Goosehead Insurance
GSHD
$1.68B
$107 ﹤0.01%
+1
New +$109
ARDC
2524
Are Dynamic Credit Allocation Fund
ARDC
$295M
$106 ﹤0.01%
7
– –
GBIO
2525
DELISTED
Generation Bio
GBIO
$106 ﹤0.01%
+10
New +$178
99 100
101
102 103

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.