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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
VLUE icon
751
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.69M ﹤0.01%
15,974
+632
+4% +$69.5K
SLB icon
752
SLB Ltd
SLB
$77.6B
$1.68M ﹤0.01%
43,785
+5,572
+15% +$234K
AIRR icon
753
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$1.68M ﹤0.01%
21,784
+2,286
+12% +$182K
KVUE icon
754
Kenvue
KVUE
$34.2B
$1.67M ﹤0.01%
78,082
+10,286
+15% +$233K
SU icon
755
Suncor Energy
SU
$80.6B
$1.66M ﹤0.01%
46,450
+3,541
+8% +$136K
NEU icon
756
NewMarket
NEU
$8.2B
$1.65M ﹤0.01%
3,118
+20
+0.6% +$10.7K
VV icon
757
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.65M ﹤0.01%
6,106
+2,984
+96% +$809K
CTAS icon
758
Cintas
CTAS
$79.8B
$1.63M ﹤0.01%
8,928
+1,585
+22% +$333K
IWB icon
759
iShares Russell 1000 ETF
IWB
$48.2B
$1.62M ﹤0.01%
5,033
+908
+22% +$294K
DLB icon
760
Dolby
DLB
$5.5B
$1.62M ﹤0.01%
20,679
+1,139
+6% +$86.8K
UBS icon
761
UBS Group
UBS
$154B
$1.57M ﹤0.01%
51,938
+5,974
+13% +$189K
GGG icon
762
Graco
GGG
$12.4B
$1.57M ﹤0.01%
18,605
+1,905
+11% +$165K
BG icon
763
Bunge Global
BG
$22.5B
$1.56M ﹤0.01%
20,120
+1,547
+8% +$136K
AMPH icon
764
Amphastar Pharmaceuticals
AMPH
$1.02B
$1.56M ﹤0.01%
41,921
-1,985
-5% -$90.8K
PLUS icon
765
ePlus
PLUS
$2.41B
$1.55M ﹤0.01%
20,914
+1,971
+10% +$172K
NLR icon
766
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
$1.51M ﹤0.01%
18,570
+11,047
+147% +$988K
FTSM icon
767
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.51M ﹤0.01%
25,210
+10,508
+71% +$629K
HPE icon
768
Hewlett Packard
HPE
$75.2B
$1.5M ﹤0.01%
70,215
+2,613
+4% +$55.2K
PAYX icon
769
Paychex
PAYX
$41.6B
$1.5M ﹤0.01%
10,677
+916
+9% +$130K
SUSB icon
770
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.49M ﹤0.01%
60,463
+13,955
+30% +$347K
PHG icon
771
Philips
PHG
$24.2B
$1.49M ﹤0.01%
63,589
+848
+1% +$21.9K
RELX icon
772
RELX
RELX
$59.6B
$1.49M ﹤0.01%
32,756
+56
+0.2% +$2.62K
HLNE icon
773
Hamilton Lane
HLNE
$4.96B
$1.48M ﹤0.01%
10,022
+814
+9% +$145K
CL icon
774
Colgate-Palmolive
CL
$69.4B
$1.48M ﹤0.01%
16,280
+12,160
+295% +$1.16M
CPRX
775
DELISTED
Catalyst Pharmaceutical
CPRX
$1.48M ﹤0.01%
70,802
-1,443
-2% -$31K
29 30
31
32 33

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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.