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 Morningstar 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
ENR icon
2526
Energizer
ENR
$1.47B
$105 ﹤0.01%
+3
New +$104
EPC icon
2527
Edgewell Personal Care
EPC
$1.3B
$101 ﹤0.01%
+3
New +$106
UEC icon
2528
Uranium Energy
UEC
$4.47B
$100 ﹤0.01%
+15
New +$115
ARKX icon
2529
ARK Space & Defense Innovation ETF
ARKX
$765M
$98 ﹤0.01%
+5
New +$90
TXNM
2530
TXNM Energy Inc
TXNM
$6.39B
$98 ﹤0.01%
2
– –
NEOG icon
2531
Neogen
NEOG
$2.05B
$97 ﹤0.01%
+8
New +$112
PHIN icon
2532
Phinia Inc
PHIN
$3.04B
$96 ﹤0.01%
+2
New +$99
APLE icon
2533
Apple Hospitality REIT
APLE
$3.97B
$92 ﹤0.01%
+6
New +$93
MPT
2534
Medical Properties Trust
MPT
$2.84B
$91 ﹤0.01%
23
-27
-54% -$121
SUPV
2535
Grupo Supervielle
SUPV
$823M
$91 ﹤0.01%
+6
New +$64
TDOC icon
2536
Teladoc Health
TDOC
$1.66B
$91 ﹤0.01%
+10
New +$97
DIV icon
2537
Global X SuperDividend US ETF
DIV
$792M
$90 ﹤0.01%
+5
New +$93
FGD icon
2538
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$89 ﹤0.01%
+4
New +$94
FORM icon
2539
FormFactor
FORM
$6.51B
$88 ﹤0.01%
+2
New +$86
UNIT
2540
Uniti Group
UNIT
$2.52B
$88 ﹤0.01%
16
– –
BAK icon
2541
Braskem
BAK
$901M
$85 ﹤0.01%
22
– –
KTB icon
2542
Kontoor Brands
KTB
$4.71B
$85 ﹤0.01%
+1
New +$86
BTU icon
2543
Peabody Energy
BTU
$2.54B
$84 ﹤0.01%
+4
New +$99
CLSK icon
2544
CleanSpark
CLSK
$3.08B
$83 ﹤0.01%
+9
New +$109
TWO
2545
Two Harbors Investment
TWO
$1.27B
$83 ﹤0.01%
7
– –
SAFT icon
2546
Safety Insurance
SAFT
$1.51B
$82 ﹤0.01%
1
-4
-80% -$331
PEB icon
2547
Pebblebrook Hotel Trust
PEB
$2.18B
$81 ﹤0.01%
6
-12,704
-100% -$168K
SVRN
2548
OceanPal Inc
SVRN
$11.8M
– –
0
– –
NB
2549
NioCorp Developments
NB
$562M
$78 ﹤0.01%
+50
New +$79
NUVL
2550
DELISTED
Nuvalent
NUVL
$78 ﹤0.01%
+1
New +$93
100 101
102
103 104

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.