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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
TFII icon
501
TFI International
TFII
$11B
$4.87M 0.01%
36,016
+1,872
+5% +$266K
ROP icon
502
Roper Technologies
ROP
$38B
$4.86M 0.01%
9,358
-2,326
-20% -$1.28M
FJUL icon
503
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4.86M 0.01%
99,229
+34,684
+54% +$1.69M
FFEB icon
504
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$4.84M 0.01%
97,322
+34,480
+55% +$1.7M
FMAR icon
505
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$4.84M 0.01%
111,940
+39,261
+54% +$1.69M
FJAN icon
506
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$4.84M 0.01%
105,475
+37,723
+56% +$1.71M
FMAY icon
507
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.84M 0.01%
102,050
+35,902
+54% +$1.7M
AXON
508
Axon Enterprise
AXON
$35.9B
$4.84M 0.01%
8,144
+2,829
+53% +$1.54M
FAPR icon
509
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$4.82M 0.01%
116,637
+41,439
+55% +$1.7M
FJUN icon
510
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$4.82M 0.01%
93,725
+33,063
+55% +$1.7M
FAUG icon
511
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$4.81M 0.01%
103,315
+36,679
+55% +$1.7M
FDEC icon
512
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$4.8M 0.01%
107,785
+38,633
+56% +$1.71M
FSEP icon
513
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$4.79M 0.01%
104,831
+37,578
+56% +$1.71M
FNOV icon
514
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$4.78M 0.01%
99,898
+35,906
+56% +$1.72M
MRVL icon
515
Marvell Technology
MRVL
$199B
$4.76M 0.01%
43,091
+3,894
+10% +$362K
SSNC icon
516
SS&C Technologies
SSNC
$19.1B
$4.75M 0.01%
62,722
+10,324
+20% +$772K
FOCT icon
517
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$4.74M 0.01%
111,208
+40,332
+57% +$1.72M
BLD
518
DELISTED
TopBuild
BLD
$4.73M 0.01%
15,199
-1,723
-10% -$632K
BUFG icon
519
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$4.73M 0.01%
193,132
+13,051
+7% +$319K
EXPE icon
520
Expedia Group
EXPE
$35.2B
$4.69M 0.01%
25,196
+6,588
+35% +$1.14M
QWLD
521
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$4.68M 0.01%
37,774
-498
-1% -$63.7K
FBT icon
522
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$4.68M 0.01%
28,140
-312
-1% -$53.3K
DSI icon
523
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$4.67M 0.01%
42,316
+444
+1% +$49.6K
TRP icon
524
TC Energy
TRP
$63.6B
$4.6M 0.01%
98,863
+9,500
+11% +$449K
BNY
525
Bank of New York Mellon
BNY
$105B
$4.52M 0.01%
58,824
+56,955
+3,047% +$4.4M
19 20
21
22 23

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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.