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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
FCOR icon
2576
Fidelity Corporate Bond ETF
FCOR
$353M
– –
0
– –
MAGN
2577
Magnera Corp
MAGN
$493M
$18 ﹤0.01%
+1
New +$20
AMC icon
2578
AMC Entertainment Holdings
AMC
$2.45B
$16 ﹤0.01%
+4
New +$18
FDVV icon
2579
Fidelity High Dividend ETF
FDVV
$10.1B
– –
0
– –
GPMT
2580
Granite Point Mortgage Trust
GPMT
$63.7M
$14 ﹤0.01%
5
– –
OABI icon
2581
OmniAb
OABI
$283M
$14 ﹤0.01%
4
– –
JGH icon
2582
Nuveen Global High Income Fund
JGH
$348M
$13 ﹤0.01%
1
– –
LYFT icon
2583
Lyft
LYFT
$5.86B
$10 ﹤0.01%
1
– –
ACIC icon
2584
American Coastal Insurance
ACIC
$536M
$8 ﹤0.01%
+1
New +$12
DIVB icon
2585
iShares Core Dividend ETF
DIVB
$1.71B
– –
0
– –
VKQ icon
2586
Invesco Municipal Trust
VKQ
$541M
$6 ﹤0.01%
1
– –
GFS icon
2587
GlobalFoundries
GFS
$25.8B
– –
0
– –
TXMD icon
2588
TherapeuticsMD
TXMD
$23.8M
$3 ﹤0.01%
4
– –
REAL icon
2589
The RealReal
REAL
$1.41B
– –
0
– –
EQC
2590
DELISTED
Equity Commonwealth
EQC
$2 ﹤0.01%
1
– –
ALG icon
2591
Alamo Group
ALG
$1.91B
– –
-113
Closed -$20.4K
ALV icon
2592
Autoliv
ALV
$9.14B
– –
-1
Closed -$93
ANIK icon
2593
Anika Therapeutics
ANIK
$215M
– –
-3
Closed -$74
ARHS icon
2594
Arhaus
ARHS
$1.07B
– –
-100
Closed -$1.23K
ATKR icon
2595
Atkore
ATKR
$2.41B
– –
-9
Closed -$763
AVA icon
2596
Avista
AVA
$3.43B
– –
-7
Closed -$271
AVNS icon
2597
Avanos Medical
AVNS
– –
-17
Closed -$409
AXDX
2598
DELISTED
Accelerate Diagnostics
AXDX
– –
-710
Closed -$1.21K
BBDC icon
2599
Barings BDC
BBDC
$869M
– –
-5
Closed -$49
BLMN icon
2600
Bloomin' Brands
BLMN
$754M
– –
-5,600
Closed -$92.6K
102 103
104
105 106

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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.