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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
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$19.4M 0.05%
406,869
+126,336
+45% +$6.08M
BBIN icon
252
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$19.1M 0.05%
334,823
-97,932
-23% -$5.84M
RNR icon
253
RenaissanceRe
RNR
$13.8B
$19M 0.05%
76,542
-4,464
-6% -$1.2M
CMF icon
254
iShares California Muni Bond ETF
CMF
$4.55B
$18.9M 0.05%
329,404
+60,998
+23% +$3.51M
HD icon
255
Home Depot
HD
$337B
$18.7M 0.05%
47,945
+10,594
+28% +$4.33M
CB icon
256
Chubb
CB
$140B
$18.6M 0.05%
67,389
+642
+1% +$182K
MUSA icon
257
Murphy USA
MUSA
$11.4B
$18.4M 0.05%
36,753
+1,513
+4% +$773K
DFAU icon
258
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$18.4M 0.05%
454,052
-10,568
-2% -$432K
SWKS icon
259
Skyworks Solutions
SWKS
$9.2B
$18.3M 0.05%
206,721
+1,848
+0.9% +$168K
A icon
260
Agilent Technologies
A
$39.6B
$18.2M 0.05%
135,108
+32,547
+32% +$4.46M
GD icon
261
General Dynamics
GD
$103B
$18.1M 0.05%
68,777
+11,669
+20% +$3.36M
VYMI icon
262
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18M 0.05%
265,827
+11,495
+5% +$813K
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$18M 0.05%
199,304
+8,244
+4% +$779K
FISV
264
Fiserv Inc
FISV
$29.7B
$18M 0.05%
87,481
+46,045
+111% +$9.4M
VEEV icon
265
Veeva Systems
VEEV
$33.8B
$18M 0.05%
85,456
+37,251
+77% +$8.19M
GWX icon
266
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$17.8M 0.05%
573,668
+17,676
+3% +$570K
MFC icon
267
Manulife Financial
MFC
$73B
$17.6M 0.05%
572,057
-1,903
-0.3% -$59K
SPHY icon
268
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$17.5M 0.05%
744,911
+45,862
+7% +$1.09M
APO icon
269
Apollo Global Management
APO
$69B
$17.4M 0.05%
105,627
+897
+0.9% +$142K
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$17.4M 0.05%
303,144
-1,085
-0.4% -$63.5K
MLM icon
271
Martin Marietta Materials
MLM
$34.2B
$17.4M 0.05%
33,624
+7,991
+31% +$4.53M
CVS icon
272
CVS Health
CVS
$135B
$17.3M 0.05%
386,148
-23,853
-6% -$1.34M
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.3M 0.05%
392,564
+329,399
+521% +$15.3M
ADI icon
274
Analog Devices
ADI
$172B
$16.9M 0.05%
79,386
+9,084
+13% +$2.01M
TS icon
275
Tenaris
TS
$28.2B
$16.7M 0.05%
443,185
+3,632
+0.8% +$129K
9 10
11
12 13

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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.