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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
MVV icon
1476
ProShares Ultra MidCap400
MVV
$142M
$40.8K ﹤0.01%
601
-86
-13% -$6.24K
OC icon
1477
Owens Corning
OC
$10B
$40.7K ﹤0.01%
239
+158
+195% +$29.5K
JBSS icon
1478
John B. Sanfilippo & Son
JBSS
$802M
$40.6K ﹤0.01%
+466
New +$41.3K
PJUL icon
1479
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$40.5K ﹤0.01%
+984
New +$40.3K
GJUL icon
1480
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$40.4K ﹤0.01%
1,102
-148
-12% -$5.41K
IRT icon
1481
Independence Realty Trust
IRT
$3.52B
$40K ﹤0.01%
2,017
+18
+0.9% +$367
COCO icon
1482
Vita Coco
COCO
$3.26B
$39.6K ﹤0.01%
1,073
+68
+7% +$2.27K
AORT icon
1483
Artivion
AORT
$1.22B
$39.6K ﹤0.01%
1,385
– –
EWY icon
1484
iShares MSCI South Korea ETF
EWY
$26.8B
$39.5K ﹤0.01%
777
+765
+6,375% +$44.6K
MCHB
1485
Mechanics Bancorp
MCHB
$3.39B
$39.5K ﹤0.01%
+3,460
New +$42.8K
ACWX icon
1486
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$39.2K ﹤0.01%
+752
New +$41.1K
ICFI icon
1487
ICF International
ICFI
$1.57B
$39.2K ﹤0.01%
329
+2
+0.6% +$299
TDVG icon
1488
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$39K ﹤0.01%
984
– –
IVLU icon
1489
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$38.9K ﹤0.01%
1,436
-484
-25% -$13.6K
NTRS icon
1490
Northern Trust
NTRS
$32.3B
$38.7K ﹤0.01%
377
+317
+528% +$32.4K
HRB icon
1491
H&R Block
HRB
$5.56B
$38.5K ﹤0.01%
729
-568
-44% -$33.4K
VXUS icon
1492
Vanguard Total International Stock ETF
VXUS
$161B
$38.5K ﹤0.01%
653
-43
-6% -$2.66K
MKC icon
1493
McCormick & Company Non-Voting
MKC
$13.5B
$38.1K ﹤0.01%
500
-254
-34% -$20K
REGL icon
1494
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$38.1K ﹤0.01%
472
– –
GPI icon
1495
Group 1 Automotive
GPI
$3.13B
$37.9K ﹤0.01%
90
+8
+10% +$3.16K
XSOE icon
1496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$37.9K ﹤0.01%
1,242
-693
-36% -$22.2K
EQH icon
1497
Equitable Holdings
EQH
$14.7B
$37.7K ﹤0.01%
799
+199
+33% +$9.19K
BWIN
1498
Baldwin Insurance Group
BWIN
$3.1B
$37.6K ﹤0.01%
970
– –
SLAB icon
1499
Silicon Laboratories
SLAB
$7.33B
$37.5K ﹤0.01%
302
+1
+0.3% +$115
CNQ icon
1500
Canadian Natural Resources
CNQ
$103B
$37.2K ﹤0.01%
1,205
+439
+57% +$14.8K
58 59
60
61 62

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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.