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
BNS icon
2601
Scotiabank
BNS
$105B
– –
-21
Closed -$1.14K
CAE icon
2602
CAE Inc. Common Shares
CAE
$8.44B
– –
-86
Closed -$1.61K
CLDX icon
2603
Celldex Therapeutics
CLDX
$2.94B
– –
-1
Closed -$34
CORP icon
2604
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-137
Closed -$13.6K
COTY icon
2605
Coty
COTY
$2.4B
– –
-77
Closed -$723
CX icon
2606
Cemex
CX
$16.9B
– –
-206
Closed -$1.26K
CYH icon
2607
Community Health Systems
CYH
$382M
– –
-16
Closed -$97
DBEM icon
2608
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-20
Closed -$526
DBRG icon
2609
DigitalBridge
DBRG
$2.92B
– –
-341
Closed -$4.82K
DHT icon
2610
DHT Holdings
DHT
$2.99B
– –
-6,661
Closed -$73.5K
DTEC icon
2611
ALPS Disruptive Technologies ETF
DTEC
$71.5M
– –
-443
Closed -$19.6K
DWAS icon
2612
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-204
Closed -$18.9K
EC icon
2613
Ecopetrol
EC
$33.7B
– –
-32
Closed -$286
EMBC icon
2614
Embecta
EMBC
$218M
– –
-2
Closed -$28
EUFN icon
2615
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-108
Closed -$2.67K
EWG icon
2616
iShares MSCI Germany ETF
EWG
$1.56B
– –
-85
Closed -$2.88K
EYPT icon
2617
EyePoint Inc
EYPT
$999M
– –
-15
Closed -$120
FCG icon
2618
First Trust Natural Gas ETF
FCG
$632M
– –
-3
Closed -$71
FDG icon
2619
American Century Focused Dynamic Growth ETF
FDG
$375M
– –
-3
Closed -$278
FENY icon
2620
Fidelity MSCI Energy Index ETF
FENY
$1.97B
– –
-50
Closed -$1.2K
FIVA
2621
Fidelity International Value Factor ETF
FIVA
$575M
– –
-15
Closed -$398
FLSP icon
2622
Franklin Systematic Style Premia ETF
FLSP
$1.03B
– –
-88
Closed -$2.12K
FOXF icon
2623
Fox Factory Holding Corp
FOXF
$794M
– –
-380
Closed -$15.8K
FUN icon
2624
Cedar Fair
FUN
$1.88B
– –
-1,404
Closed -$56.6K
GDYN icon
2625
Grid Dynamics Holdings
GDYN
$569M
– –
-167
Closed -$2.34K
103 104
105
106 107

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.