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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
TOK icon
1376
iShares MSCI Kokusai Fund
TOK
$235M
$61K ﹤0.01%
526
-341,567
-100% -$40.3M
ICLN icon
1377
iShares Global Clean Energy ETF
ICLN
$2.11B
$61K ﹤0.01%
5,359
– –
PTLC icon
1378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$60.8K ﹤0.01%
1,138
+496
+77% +$26.8K
DOC icon
1379
Healthpeak Properties
DOC
$14.3B
$60.4K ﹤0.01%
2,982
+2,423
+433% +$52.5K
BBH icon
1380
VanEck Biotech ETF
BBH
$473M
$60.3K ﹤0.01%
384
-3,081
-89% -$518K
CLM icon
1381
Cornerstone Strategic Value Fund
CLM
$1.99B
$60K ﹤0.01%
+7,096
New +$58.6K
IAGG icon
1382
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$59.8K ﹤0.01%
1,197
-1,140
-49% -$58.8K
IHI icon
1383
iShares US Medical Devices ETF
IHI
$3.26B
$59.6K ﹤0.01%
1,021
-594
-37% -$35.3K
LRGE icon
1384
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$59.5K ﹤0.01%
+790
New +$59.8K
IDLV icon
1385
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$59.2K ﹤0.01%
2,129
+6
+0.3% +$174
FLQL icon
1386
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$59.2K ﹤0.01%
1,010
– –
MGY icon
1387
Magnolia Oil & Gas
MGY
$6.93B
$59.1K ﹤0.01%
2,527
+66
+3% +$1.72K
GSL icon
1388
Global Ship Lease
GSL
$1.67B
$58.5K ﹤0.01%
2,681
+169
+7% +$3.94K
CENTA icon
1389
Central Garden & Pet Co Class A
CENTA
$2.2B
$58.4K ﹤0.01%
1,767
– –
TSCO icon
1390
Tractor Supply
TSCO
$17.3B
$58.3K ﹤0.01%
1,098
+353
+47% +$19.9K
FERG icon
1391
Ferguson
FERG
$41.4B
$57.8K ﹤0.01%
333
+97
+41% +$19.3K
EMLC icon
1392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.08B
$57.5K ﹤0.01%
2,489
+716
+40% +$17.2K
MEDP icon
1393
Medpace
MEDP
$17.3B
$57.5K ﹤0.01%
173
+29
+20% +$9.84K
IBMQ icon
1394
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$57.2K ﹤0.01%
2,271
+1,896
+506% +$48.1K
IBMO icon
1395
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$57K ﹤0.01%
2,240
+1,875
+514% +$47.9K
JAMF
1396
DELISTED
Jamf
JAMF
$56.9K ﹤0.01%
4,049
-357
-8% -$5.63K
STT icon
1397
State Street
STT
$50.6B
$56.6K ﹤0.01%
577
-4,616
-89% -$437K
TEF
1398
DELISTED
Telefonica
TEF
$56.2K ﹤0.01%
+13,991
New +$63K
JMST icon
1399
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$56.1K ﹤0.01%
1,106
+946
+591% +$48.1K
Z icon
1400
Zillow
Z
$6.88B
$55.6K ﹤0.01%
751
+741
+7,410% +$53K
54 55
56
57 58

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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.