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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
TLTW icon
726
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$1.84M 0.01%
78,123
+41,280
+112% +$1.04M
ACIW icon
727
ACI Worldwide
ACIW
$5.21B
$1.84M 0.01%
35,371
+1,735
+5% +$92.3K
CCI icon
728
Crown Castle
CCI
$31.2B
$1.83M 0.01%
20,215
+1,102
+6% +$115K
HLI icon
729
Houlihan Lokey
HLI
$9.11B
$1.83M 0.01%
10,560
+747
+8% +$132K
NDSN icon
730
Nordson
NDSN
$17.2B
$1.83M 0.01%
8,763
-90
-1% -$22.2K
LSCC icon
731
Lattice Semiconductor
LSCC
$15.1B
$1.83M 0.01%
32,335
+2,345
+8% +$129K
INSM icon
732
Insmed
INSM
$26.8B
$1.82M ﹤0.01%
26,344
+291
+1% +$21K
VALE icon
733
Vale
VALE
$60.1B
$1.81M ﹤0.01%
204,231
+20,735
+11% +$211K
CRL icon
734
Charles River Laboratories
CRL
$13.1B
$1.8M ﹤0.01%
9,775
+9,587
+5,099% +$1.85M
CHTR icon
735
Charter Communications
CHTR
$16.1B
$1.79M ﹤0.01%
5,232
+423
+9% +$153K
OEF icon
736
iShares S&P 100 ETF
OEF
$20B
$1.79M ﹤0.01%
6,188
+1,010
+20% +$289K
FROG icon
737
JFrog
FROG
$11.4B
$1.78M ﹤0.01%
60,368
+2,263
+4% +$68.7K
HAS icon
738
Hasbro
HAS
$12.6B
$1.77M ﹤0.01%
31,634
+1,360
+4% +$88.8K
JAAA icon
739
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$1.77M ﹤0.01%
34,834
-11,460
-25% -$582K
NTRA icon
740
Natera
NTRA
$49.8B
$1.77M ﹤0.01%
11,154
+3,801
+52% +$554K
DG icon
741
Dollar General
DG
$27.1B
$1.75M ﹤0.01%
23,143
-9,592
-29% -$756K
QSR icon
742
Restaurant Brands International
QSR
$26.1B
$1.75M ﹤0.01%
26,792
+2,237
+9% +$155K
SWTX
743
DELISTED
SpringWorks Therapeutics
SWTX
$1.74M ﹤0.01%
48,216
+2,196
+5% +$76.7K
LYG icon
744
Lloyds Banking Group
LYG
$84.9B
$1.74M ﹤0.01%
640,202
+620,325
+3,121% +$1.77M
EXC icon
745
Exelon
EXC
$43.7B
$1.74M ﹤0.01%
46,245
+6,634
+17% +$257K
HYLS icon
746
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.74M ﹤0.01%
42,055
-31,632
-43% -$1.32M
SMIN icon
747
iShares MSCI India Small-Cap ETF
SMIN
$740M
$1.73M ﹤0.01%
22,665
-1,849
-8% -$151K
HYXF icon
748
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$1.73M ﹤0.01%
37,415
+4,365
+13% +$204K
HAL icon
749
Halliburton
HAL
$28.8B
$1.73M ﹤0.01%
63,556
+8,392
+15% +$245K
POST icon
750
Post Holdings
POST
$3.56B
$1.72M ﹤0.01%
15,022
-1,173
-7% -$134K
28 29
30
31 32

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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.