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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$89.6M 0.24%
678,445
+678,191
+267,004% +$94.7M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$89.5M 0.24%
1,730,889
+227,854
+15% +$11.8M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87.1M 0.24%
1,085,361
+33,105
+3% +$2.7M
MA icon
79
Mastercard
MA
$498B
$87.1M 0.24%
165,401
+36,450
+28% +$18.9M
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$87M 0.24%
3,121,781
-250,683
-7% -$6.86M
QCOM icon
81
Qualcomm
QCOM
$164B
$86.9M 0.24%
565,375
+292,174
+107% +$47.8M
REZ icon
82
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$86.7M 0.24%
+1,069,789
New +$91.7M
STLD icon
83
Steel Dynamics
STLD
$36.4B
$86.7M 0.24%
759,722
+38,185
+5% +$5.07M
SYF icon
84
Synchrony
SYF
$24.4B
$86.4M 0.23%
1,329,269
+9,646
+0.7% +$590K
FDX icon
85
FedEx
FDX
$73B
$85.2M 0.23%
302,761
+2,275
+0.8% +$635K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$81M 0.22%
883,971
-3,795
-0.4% -$353K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.3B
$77.9M 0.21%
1,221,382
-46,392
-4% -$2.97M
KLAC icon
88
KLA
KLAC
$222B
$77.8M 0.21%
1,234,450
+44,540
+4% +$3.01M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$76.7M 0.21%
1,586,001
+439,441
+38% +$21.2M
WSM icon
90
Williams-Sonoma
WSM
$27.5B
$76.6M 0.21%
413,916
-5,260
-1% -$835K
AMGN icon
91
Amgen
AMGN
$209B
$76.6M 0.21%
293,970
+15,399
+6% +$4.57M
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$76.5M 0.21%
1,515,103
+5,308
+0.4% +$268K
TSM icon
93
TSMC
TSM
$1.94T
$76.1M 0.21%
385,434
+83,470
+28% +$16.2M
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$74.8M 0.2%
1,948,457
-264,058
-12% -$10.6M
PEG icon
95
Public Service Enterprise Group
PEG
$38.7B
$72M 0.2%
852,313
+15,528
+2% +$1.37M
REGN icon
96
Regeneron Pharmaceuticals
REGN
$72.9B
$71.9M 0.2%
100,975
-3,005
-3% -$2.52M
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$71M 0.19%
2,081,032
+52,949
+3% +$1.9M
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$70.7M 0.19%
793,112
+1,107
+0.1% +$105K
CI icon
99
Cigna
CI
$78.4B
$70.2M 0.19%
254,196
-13,860
-5% -$4.42M
INGR icon
100
Ingredion
INGR
$6.42B
$70.1M 0.19%
509,352
+508,027
+38,342% +$71.5M
2 3
4
5 6

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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.