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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
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$334M 0.91%
4,075,986
+1,975,432
+94% +$162M
VTV icon
27
Vanguard Value ETF
VTV
$188B
$280M 0.76%
1,655,467
+16,256
+1% +$2.85M
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$277M 0.75%
2,595,159
+145,508
+6% +$15.6M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$267M 0.73%
5,443,615
+100,726
+2% +$5.04M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$252M 0.68%
4,890,190
+393,860
+9% +$20.6M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$248M 0.67%
2,147,385
+197,809
+10% +$23.1M
VST icon
32
Vistra
VST
$48.2B
$245M 0.67%
1,779,846
+194,404
+12% +$27M
PG icon
33
Procter & Gamble
PG
$340B
$244M 0.66%
1,454,771
+21,696
+2% +$3.7M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$232M 0.63%
2,169,524
-677,465
-24% -$74.1M
T icon
35
AT&T
T
$164B
$226M 0.61%
9,913,960
+9,719,036
+4,986% +$219M
VXF icon
36
Vanguard Extended Market ETF
VXF
$30B
$220M 0.6%
1,157,958
-14,619
-1% -$2.82M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$217M 0.59%
3,154,869
-290,409
-8% -$20.1M
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$213M 0.58%
9,208,628
-191,602
-2% -$4.47M
VUG icon
39
Vanguard Growth ETF
VUG
$212B
$210M 0.57%
3,072,270
-93,906
-3% -$6.31M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$223B
$196M 0.53%
4,093,739
+1,135,857
+38% +$57M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$170M 0.46%
1,707,996
+173,452
+11% +$17.9M
AFL icon
42
Aflac
AFL
$65.5B
$167M 0.45%
1,616,772
+32,220
+2% +$3.51M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$166M 0.45%
2,309,841
+871,213
+61% +$63.7M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$161M 0.44%
1,808,020
-99,613
-5% -$9.09M
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$159M 0.43%
4,860,348
+1,498,890
+45% +$49.6M
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$155M 0.42%
1,452,502
+1,378,094
+1,852% +$149M
UTHR icon
47
United Therapeutics
UTHR
$26.1B
$151M 0.41%
429,160
+9,203
+2% +$3.38M
EG icon
48
Everest Group
EG
$15.6B
$151M 0.41%
415,638
+5,649
+1% +$2.12M
JPM icon
49
JPMorgan Chase
JPM
$916B
$147M 0.4%
614,566
+56,588
+10% +$13.2M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$143M 0.39%
1,606,337
+10,270
+0.6% +$942K
1
2
3 4 5

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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.