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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
FTGC icon
1426
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$49.7K ﹤0.01%
2,076
+211
+11% +$5K
EVR icon
1427
Evercore
EVR
$10.1B
$49.6K ﹤0.01%
179
-4
-2% -$1.13K
DFAE icon
1428
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$49.3K ﹤0.01%
1,945
+1,646
+551% +$43.6K
IGOV icon
1429
iShares International Treasury Bond ETF
IGOV
$1.51B
$49.2K ﹤0.01%
1,280
– –
JGRO icon
1430
JPMorgan Active Growth ETF
JGRO
$9.81B
$49.1K ﹤0.01%
+606
New +$48.7K
CNS icon
1431
Cohen & Steers
CNS
$3.69B
$49K ﹤0.01%
531
+54
+11% +$5.34K
JHML icon
1432
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$48.1K ﹤0.01%
690
– –
IBMN
1433
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$47.8K ﹤0.01%
+1,795
New +$47.8K
IBMR icon
1434
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$47.7K ﹤0.01%
+1,911
New +$48.1K
IBMP icon
1435
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$47.7K ﹤0.01%
+1,898
New +$48K
CLH icon
1436
Clean Harbors
CLH
$16.8B
$47.6K ﹤0.01%
207
+205
+10,250% +$50.9K
NHI icon
1437
National Health Investors
NHI
$3.35B
$47.5K ﹤0.01%
685
+37
+6% +$2.81K
FPX icon
1438
First Trust US Equity Opportunities ETF
FPX
$1.43B
$47.3K ﹤0.01%
+396
New +$47.4K
FIVE icon
1439
Five Below
FIVE
$13.1B
$47.2K ﹤0.01%
450
-34
-7% -$3.25K
CHRW icon
1440
C.H. Robinson
CHRW
$17.9B
$47K ﹤0.01%
455
+8
+2% +$861
ACHC icon
1441
Acadia Healthcare
ACHC
$2.62B
$46.9K ﹤0.01%
1,184
-301
-20% -$13.6K
NEM icon
1442
Newmont
NEM
$128B
$46.9K ﹤0.01%
1,261
+820
+186% +$37.4K
TAXF icon
1443
American Century Diversified Municipal Bond ETF
TAXF
$669M
$46.8K ﹤0.01%
934
-11
-1% -$558
MLPX icon
1444
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$46.8K ﹤0.01%
772
– –
CATY icon
1445
Cathay General Bancorp
CATY
$4.14B
$46.5K ﹤0.01%
976
+7
+0.7% +$337
SMOG icon
1446
VanEck Low Carbon Energy ETF
SMOG
$129M
$46.4K ﹤0.01%
470
-5,385
-92% -$559K
MRX
1447
Marex Group Limited Ordinary Shares
MRX
$5.21B
$46K ﹤0.01%
1,476
-334
-18% -$9.35K
FWRG icon
1448
First Watch Restaurant Group
FWRG
$644M
$45.7K ﹤0.01%
2,455
+1,000
+69% +$17.7K
USFD icon
1449
US Foods
USFD
$20B
$45.5K ﹤0.01%
675
+13
+2% +$853
SBRA icon
1450
Sabra Healthcare REIT
SBRA
$5.13B
$45.3K ﹤0.01%
2,618
+656
+33% +$12K
56 57
58
59 60

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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.