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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
VRRM icon
826
Verra Mobility
VRRM
$538M
$1.13M ﹤0.01%
46,830
-3,011
-6% -$74.6K
COOP
827
DELISTED
Mr. Cooper
COOP
$1.12M ﹤0.01%
11,668
+541
+5% +$51.4K
D icon
828
Dominion Energy
D
$55.9B
$1.11M ﹤0.01%
20,661
-8,131
-28% -$464K
VCR icon
829
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$1.11M ﹤0.01%
2,962
+535
+22% +$193K
CARS icon
830
Cars.com
CARS
$617M
$1.11M ﹤0.01%
64,109
+9,699
+18% +$170K
ADC icon
831
Agree Realty
ADC
$8.52B
$1.11M ﹤0.01%
15,770
-6
-0% -$447
ADP icon
832
Automatic Data Processing
ADP
$109B
$1.11M ﹤0.01%
3,775
+338
+10% +$99.9K
GRMN
833
Garmin
GRMN
$53.4B
$1.1M ﹤0.01%
5,330
-2,675
-33% -$525K
AVNT icon
834
Avient
AVNT
$3.75B
$1.1M ﹤0.01%
26,812
+2,950
+12% +$143K
EMR icon
835
Emerson Electric
EMR
$81.3B
$1.08M ﹤0.01%
8,715
+956
+12% +$116K
CFLT
836
DELISTED
Confluent
CFLT
$1.08M ﹤0.01%
38,500
+1,575
+4% +$42.2K
SUB icon
837
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.08M ﹤0.01%
10,198
+3,778
+59% +$399K
STM icon
838
STMicroelectronics
STM
$42.9B
$1.07M ﹤0.01%
42,838
-9,910
-19% -$263K
PPL
839
PPL Corp
PPL
$25.1B
$1.07M ﹤0.01%
32,853
+2,809
+9% +$92.5K
URI icon
840
United Rentals
URI
$62.6B
$1.06M ﹤0.01%
1,502
+56
+4% +$45.5K
KRC icon
841
Kilroy Realty
KRC
$4B
$1.05M ﹤0.01%
26,045
-747
-3% -$30.2K
DSGX icon
842
Descartes Systems
DSGX
$6.76B
$1.05M ﹤0.01%
9,268
+3,429
+59% +$382K
NUE icon
843
Nucor
NUE
$59.1B
$1.05M ﹤0.01%
9,012
-1,370
-13% -$197K
FOLD
844
DELISTED
Amicus Therapeutics
FOLD
$1.05M ﹤0.01%
111,588
-8,499
-7% -$88.3K
AIT icon
845
Applied Industrial Technologies
AIT
$11.6B
$1.05M ﹤0.01%
4,371
+320
+8% +$79.8K
DORM icon
846
Dorman Products
DORM
$3.71B
$1.05M ﹤0.01%
8,068
+799
+11% +$102K
NARI
847
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.05M ﹤0.01%
20,473
+1,091
+6% +$53.6K
MOD icon
848
Modine Manufacturing
MOD
$9.62B
$1.04M ﹤0.01%
8,990
+96
+1% +$12.4K
LOPE icon
849
Grand Canyon Education
LOPE
$4.01B
$1.03M ﹤0.01%
6,288
-275
-4% -$42.1K
VHT icon
850
Vanguard Health Care ETF
VHT
$19B
$1.01M ﹤0.01%
3,962
+2,881
+267% +$776K
32 33
34
35 36

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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.