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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
OTEX icon
2551
Open Text
OTEX
$6.28B
$78 ﹤0.01%
3
+2
+200% +$62
SYNA icon
2552
Synaptics
SYNA
$4.05B
$76 ﹤0.01%
+1
New +$76
ALTL icon
2553
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$74 ﹤0.01%
2
– –
BLKB icon
2554
Blackbaud
BLKB
$1.94B
$74 ﹤0.01%
1
– –
BLCO icon
2555
Bausch + Lomb
BLCO
$5.78B
$72 ﹤0.01%
+4
New +$78
ONL
2556
Orion Office REIT
ONL
$151M
$67 ﹤0.01%
+18
New +$71
SLQT icon
2557
SelectQuote
SLQT
$122M
$67 ﹤0.01%
+18
New +$46
RTB
2558
RTB Digital
RTB
$230M
$65 ﹤0.01%
+1
New +$55
WDIV icon
2559
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$62 ﹤0.01%
1
-21,566
-100% -$1.4M
ARKK icon
2560
ARK Innovation ETF
ARKK
$5.59B
$57 ﹤0.01%
1
– –
QAI icon
2561
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$54 ﹤0.01%
+2
New +$64
TBBK icon
2562
The Bancorp
TBBK
$2.81B
$53 ﹤0.01%
+1
New +$55
FXN icon
2563
First Trust Energy AlphaDEX Fund
FXN
$379M
$49 ﹤0.01%
3
-4
-57% -$67
SNN icon
2564
Smith & Nephew
SNN
$13.7B
$49 ﹤0.01%
2
-86
-98% -$2.28K
PCH
2565
DELISTED
PotlatchDeltic
PCH
$39 ﹤0.01%
1
– –
BKU icon
2566
Bankunited
BKU
$3.33B
$38 ﹤0.01%
1
– –
GRAL
2567
GRAIL Inc
GRAL
$2.72B
$36 ﹤0.01%
+2
New +$33
VTOL icon
2568
Bristow Group
VTOL
$1.33B
$34 ﹤0.01%
1
– –
RKDA icon
2569
Arcadia Biosciences
RKDA
$1.42M
$30 ﹤0.01%
5
– –
GOLD
2570
Gold.com Inc
GOLD
$1.16B
$27 ﹤0.01%
+1
New +$34
TLRY icon
2571
Tilray
TLRY
$493M
$27 ﹤0.01%
2
– –
CNDT icon
2572
Conduent
CNDT
$253M
$24 ﹤0.01%
6
– –
HAFC icon
2573
Hanmi Financial
HAFC
$935M
$24 ﹤0.01%
+1
New +$23
EXK
2574
Endeavour Silver
EXK
$2.24B
$22 ﹤0.01%
+6
New +$27
E icon
2575
ENI
E
$78.1B
$20 ﹤0.01%
1
-646
-100% -$18.9K
101 102
103
104 105

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TI
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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.