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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
USSG icon
1151
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
$160K ﹤0.01%
2,958
+2,863
+3,014% +$157K
CSL icon
1152
Carlisle Companies
CSL
$12.8B
$159K ﹤0.01%
431
+4
+0.9% +$1.74K
EXAS
1153
DELISTED
Exact Sciences
EXAS
$158K ﹤0.01%
2,814
-96
-3% -$5.97K
NSP icon
1154
Insperity
NSP
$1.92B
$158K ﹤0.01%
2,032
+211
+12% +$17.1K
CCJ icon
1155
Cameco
CCJ
$40.4B
$156K ﹤0.01%
3,042
+3,041
+304,100% +$166K
CUBE icon
1156
CubeSmart
CUBE
$9.02B
$156K ﹤0.01%
3,647
+71
+2% +$3.4K
HURN icon
1157
Huron Consulting
HURN
$2.45B
$156K ﹤0.01%
1,257
-116
-8% -$13.6K
VLO icon
1158
Valero Energy
VLO
$118B
$156K ﹤0.01%
1,270
+49
+4% +$6.55K
EGUS icon
1159
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
$155K ﹤0.01%
+3,479
New +$151K
PFG icon
1160
Principal Financial Group
PFG
$25.3B
$155K ﹤0.01%
2,002
+5
+0.3% +$421
COWZ icon
1161
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$155K ﹤0.01%
2,740
+1,650
+151% +$96.7K
CDW icon
1162
CDW
CDW
$18.7B
$155K ﹤0.01%
888
-87
-9% -$16.9K
FNDF icon
1163
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$154K ﹤0.01%
4,647
+2,928
+170% +$103K
BF.B icon
1164
Brown-Forman Class B
BF.B
$12.1B
$154K ﹤0.01%
4,063
+2,298
+130% +$101K
PVH icon
1165
PVH
PVH
$3.41B
$153K ﹤0.01%
1,451
+153
+12% +$15.7K
RBC icon
1166
RBC Bearings
RBC
$15.7B
$153K ﹤0.01%
512
+3
+0.6% +$924
FTEC icon
1167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$153K ﹤0.01%
826
+213
+35% +$38.9K
XMHQ icon
1168
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$152K ﹤0.01%
1,546
-207
-12% -$21.4K
PRFZ icon
1169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$152K ﹤0.01%
3,649
+147
+4% +$6.29K
MMM icon
1170
3M
MMM
$84.9B
$151K ﹤0.01%
1,173
+522
+80% +$68.5K
ITM icon
1171
VanEck Intermediate Muni ETF
ITM
$2.03B
$151K ﹤0.01%
3,270
+108
+3% +$5K
XLG icon
1172
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$147K ﹤0.01%
2,948
+582
+25% +$28.7K
NX icon
1173
Quanex
NX
$952M
$147K ﹤0.01%
6,060
+5,391
+806% +$155K
VOOV icon
1174
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$146K ﹤0.01%
790
+6
+0.8% +$1.15K
IWY icon
1175
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$145K ﹤0.01%
618
+599
+3,153% +$138K
45 46
47
48 49

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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.