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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
HYEM icon
301
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$14.3M 0.04%
737,007
+7,974
+1% +$157K
HLT icon
302
Hilton Worldwide
HLT
$72.4B
$14.3M 0.04%
57,808
+4,151
+8% +$1.02M
PH icon
303
Parker-Hannifin
PH
$120B
$14M 0.04%
22,023
+565
+3% +$374K
IDXX icon
304
Idexx Laboratories
IDXX
$44.9B
$14M 0.04%
33,804
+15,377
+83% +$6.74M
FTGS icon
305
First Trust Growth Strength ETF
FTGS
$1.28B
$13.9M 0.04%
443,822
+148,966
+51% +$4.78M
DFGX icon
306
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$13.9M 0.04%
265,851
-4,337
-2% -$232K
SPOT icon
307
Spotify
SPOT
$108B
$13.9M 0.04%
30,986
+2,550
+9% +$1.09M
ELV icon
308
Elevance Health
ELV
$81.5B
$13.8M 0.04%
37,498
+25,363
+209% +$10.6M
CSX icon
309
CSX Corp
CSX
$94B
$13.7M 0.04%
424,399
+54,719
+15% +$1.88M
IAI icon
310
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$13.7M 0.04%
94,825
-39,200
-29% -$5.59M
LOW icon
311
Lowe's Companies
LOW
$121B
$13.5M 0.04%
54,803
+8,304
+18% +$2.22M
VGT icon
312
Vanguard Information Technology ETF
VGT
$133B
$13.5M 0.04%
173,520
+20,520
+13% +$1.58M
NEE icon
313
NextEra Energy
NEE
$184B
$13.3M 0.04%
185,543
+23,037
+14% +$1.79M
TW icon
314
Tradeweb Markets
TW
$23B
$13.3M 0.04%
101,220
-815
-0.8% -$107K
BINC icon
315
BlackRock Flexible Income ETF
BINC
$16.1B
$13.2M 0.04%
253,624
-27,781
-10% -$1.46M
QLTA icon
316
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$13.1M 0.04%
280,311
+35,908
+15% +$1.71M
LH icon
317
Labcorp
LH
$25.2B
$13.1M 0.04%
57,192
+6,968
+14% +$1.6M
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.9M 0.04%
210,211
+26,070
+14% +$1.64M
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.7M 0.03%
96,055
+94,977
+8,810% +$13.1M
UPS icon
320
United Parcel Service
UPS
$88.9B
$12.6M 0.03%
100,212
+19,326
+24% +$2.54M
KMX icon
321
CarMax
KMX
$8.39B
$12.5M 0.03%
152,902
+151,502
+10,822% +$11.9M
MPWR icon
322
Monolithic Power Systems
MPWR
$61.4B
$12.3M 0.03%
20,860
+3,274
+19% +$2.37M
EBND icon
323
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$12.3M 0.03%
630,520
+16,599
+3% +$335K
IVW icon
324
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.3M 0.03%
121,229
+20,300
+20% +$2.03M
TRI icon
325
Thomson Reuters
TRI
$46.4B
$12.3M 0.03%
75,405
+1,791
+2% +$302K
11 12
13
14 15

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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.