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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
LQDH icon
276
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$16.7M 0.05%
180,473
-1,293
-0.7% -$120K
MNST icon
277
Monster Beverage
MNST
$87.4B
$16.7M 0.05%
635,588
+4,646
+0.7% +$123K
MRK icon
278
Merck
MRK
$355B
$16.6M 0.05%
166,895
+19,719
+13% +$2.03M
SBUX icon
279
Starbucks
SBUX
$110B
$16.4M 0.04%
179,472
+144,125
+408% +$13.9M
DHR icon
280
Danaher
DHR
$147B
$16.1M 0.04%
70,304
+3,070
+5% +$754K
ABT icon
281
Abbott
ABT
$177B
$16.1M 0.04%
142,370
+10,350
+8% +$1.2M
PFFD icon
282
Global X US Preferred ETF
PFFD
$2.1B
$16M 0.04%
819,108
-294
-0% -$5.99K
BSX icon
283
Boston Scientific
BSX
$63.6B
$15.8M 0.04%
176,464
+23,654
+15% +$2.08M
DDOG icon
284
Datadog
DDOG
$82.7B
$15.7M 0.04%
109,774
+103,031
+1,528% +$14.2M
PNC icon
285
PNC Financial Services
PNC
$96.1B
$15.6M 0.04%
81,102
-450
-0.6% -$88.5K
AZN icon
286
AstraZeneca
AZN
$251B
$15.6M 0.04%
119,125
+5,510
+5% +$771K
DIS icon
287
Walt Disney
DIS
$184B
$15.5M 0.04%
139,247
+106,862
+330% +$11.2M
DEM icon
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$15.5M 0.04%
382,260
+6,843
+2% +$289K
EOG icon
289
EOG Resources
EOG
$80.6B
$15.5M 0.04%
126,058
-67,063
-35% -$8.57M
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$15.4M 0.04%
175,276
+19,227
+12% +$1.66M
STLA icon
291
Stellantis
STLA
$14.8B
$15.2M 0.04%
1,168,302
-186,409
-14% -$2.47M
SAP icon
292
SAP
SAP
$249B
$15.2M 0.04%
61,659
+5,310
+9% +$1.26M
ADBE icon
293
Adobe
ADBE
$102B
$15M 0.04%
33,787
+13,464
+66% +$6.67M
OGE icon
294
OGE Energy
OGE
$9.44B
$15M 0.04%
362,601
+16,244
+5% +$676K
GLD icon
295
SPDR Gold Trust
GLD
$145B
$14.9M 0.04%
61,730
-10,133
-14% -$2.49M
MSI icon
296
Motorola Solutions
MSI
$77.6B
$14.9M 0.04%
32,199
-925
-3% -$439K
PGR icon
297
Progressive
PGR
$129B
$14.8M 0.04%
61,562
+4,431
+8% +$1.12M
BMY icon
298
Bristol-Myers Squibb
BMY
$130B
$14.7M 0.04%
259,621
+60,954
+31% +$3.41M
EFAV icon
299
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$14.6M 0.04%
206,572
+1,495
+0.7% +$110K
QQQ icon
300
Invesco QQQ Trust
QQQ
$474B
$14.5M 0.04%
28,374
+1,508
+6% +$763K
10 11
12
13 14

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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.