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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
FLRN icon
326
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12.2M 0.03%
397,231
-222,348
-36% -$6.84M
FLBL icon
327
Franklin Senior Loan ETF
FLBL
$852M
$12.1M 0.03%
500,538
+52,235
+12% +$1.27M
WMT icon
328
Walmart Inc
WMT
$909B
$12M 0.03%
133,070
+890
+0.7% +$77.2K
BBHY icon
329
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$12M 0.03%
260,809
-50,507
-16% -$2.36M
IR icon
330
Ingersoll Rand
IR
$33.1B
$11.9M 0.03%
131,226
+33,503
+34% +$3.34M
KKR icon
331
KKR & Co
KKR
$89.1B
$11.8M 0.03%
79,534
-5,850
-7% -$858K
SONY icon
332
Sony
SONY
$137B
$11.6M 0.03%
549,038
+48,213
+10% +$939K
BDX icon
333
Becton Dickinson
BDX
$46.4B
$11.6M 0.03%
51,180
+17,292
+51% +$3.99M
AME icon
334
Ametek
AME
$53.9B
$11.6M 0.03%
64,400
-3,804
-6% -$693K
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$11.6M 0.03%
65,158
+20,466
+46% +$3.72M
PBR icon
336
Petrobras
PBR
$120B
$11.5M 0.03%
896,718
-43,146
-5% -$603K
JNJ icon
337
Johnson & Johnson
JNJ
$640B
$11.4M 0.03%
79,161
+8,740
+12% +$1.35M
COF icon
338
Capital One
COF
$128B
$11.4M 0.03%
63,819
+22,203
+53% +$3.84M
FCNCA icon
339
First Citizens BancShares
FCNCA
$24.7B
$11.3M 0.03%
5,363
+1,962
+58% +$4.11M
CERY
340
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$11.3M 0.03%
+436,615
New +$11.4M
BX icon
341
Blackstone
BX
$104B
$11.3M 0.03%
65,472
+5,290
+9% +$922K
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$11.2M 0.03%
88,640
+87,079
+5,578% +$11.1M
FOXA icon
343
Fox Class A
FOXA
$24.8B
$11.1M 0.03%
229,041
-219
-0.1% -$9.86K
ETN icon
344
Eaton
ETN
$141B
$11M 0.03%
33,265
+2,347
+8% +$824K
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$28.3B
$11M 0.03%
209,302
+103,814
+98% +$5.69M
XLU icon
346
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$10.9M 0.03%
288,554
-318,054
-52% -$12.6M
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$10.8M 0.03%
137,792
+24,950
+22% +$2M
IGRO icon
348
iShares International Dividend Growth ETF
IGRO
$1.29B
$10.6M 0.03%
155,873
-1,629
-1% -$116K
CLOI icon
349
VanEck CLO ETF
CLOI
$1.49B
$10.6M 0.03%
200,162
+31,133
+18% +$1.65M
ATO icon
350
Atmos Energy
ATO
$29.7B
$10.4M 0.03%
74,793
+18,161
+32% +$2.58M
12 13
14
15 16

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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.