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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Miscellaneous 66.6%
2 Technology 10.12%
3 Financials 4.65%
4 Communication Services 4.33%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
2601
Scotiabank
BNS
$114B
– –
-21
Closed -$1.14K
CAE icon
2602
CAE Inc
CAE
$7.83B
– –
-86
Closed -$1.61K
CLDX icon
2603
Celldex Therapeutics
CLDX
$3.08B
– –
-1
Closed -$34
CORP icon
2604
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-137
Closed -$13.6K
COTY icon
2605
Coty
COTY
$2.38B
– –
-77
Closed -$723
CX icon
2606
Cemex
CX
$15.4B
– –
-206
Closed -$1.26K
CYH icon
2607
Community Health Systems
CYH
$412M
– –
-16
Closed -$97
DBEM icon
2608
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
– –
-20
Closed -$526
DBRG icon
2609
DigitalBridge
DBRG
$2.98B
– –
-341
Closed -$4.82K
DHT icon
2610
DHT Holdings
DHT
$3.57B
– –
-6,661
Closed -$73.5K
DTEC icon
2611
ALPS Disruptive Technologies ETF
DTEC
$73.9M
– –
-443
Closed -$19.6K
DWAS icon
2612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
– –
-204
Closed -$18.9K
EC icon
2613
Ecopetrol
EC
$36.5B
– –
-32
Closed -$286
EMBC icon
2614
Embecta
EMBC
$280M
– –
-2
Closed -$28
EUFN icon
2615
iShares MSCI Europe Financials ETF
EUFN
$4.22B
– –
-108
Closed -$2.67K
EWG icon
2616
iShares MSCI Germany ETF
EWG
$1.69B
– –
-85
Closed -$2.88K
EYPT icon
2617
EyePoint Inc
EYPT
$366M
– –
-15
Closed -$120
FCG icon
2618
First Trust Natural Gas ETF
FCG
$712M
– –
-3
Closed -$71
FDG icon
2619
American Century Focused Dynamic Growth ETF
FDG
$414M
– –
-3
Closed -$278
FENY icon
2620
Fidelity MSCI Energy Index ETF
FENY
$2.16B
– –
-50
Closed -$1.2K
FIVA
2621
Fidelity International Value Factor ETF
FIVA
$634M
– –
-15
Closed -$398
FLSP icon
2622
Franklin Systematic Style Premia ETF
FLSP
$1.08B
– –
-88
Closed -$2.12K
FOXF icon
2623
Fox Factory Holding Corp
FOXF
$833M
– –
-380
Closed -$15.8K
FUN icon
2624
Cedar Fair
FUN
$1.34B
– –
-1,404
Closed -$56.6K
GDYN icon
2625
Grid Dynamics Holdings
GDYN
$668M
– –
-167
Closed -$2.34K
103 104
105
106 107

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.