We are live on ! Find out more
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
APUE icon
1501
ActivePassive US Equity ETF
APUE
$2.44B
$37.1K ﹤0.01%
+1,038
New +$37.6K
KOMP icon
1502
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$37.1K ﹤0.01%
730
+172
+31% +$8.88K
USDX icon
1503
SGI Enhanced Core ETF
USDX
$307M
$37K ﹤0.01%
1,448
-86
-6% -$2.25K
ICF icon
1504
iShares Select U.S. REIT ETF
ICF
$1.95B
$37K ﹤0.01%
+614
New +$39.2K
IMTM icon
1505
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
$36.9K ﹤0.01%
987
-20
-2% -$781
MQY icon
1506
BlackRock MuniYield Quality Fund
MQY
$744M
$36.8K ﹤0.01%
+3,196
New +$40.1K
OCFC icon
1507
OceanFirst Financial
OCFC
$1.76B
$36.6K ﹤0.01%
2,024
– –
MGEE icon
1508
MGE Energy Inc
MGEE
$2.85B
$36.4K ﹤0.01%
387
– –
WSC icon
1509
WillScot Mobile Mini Holdings
WSC
$3.27B
$36.3K ﹤0.01%
1,084
– –
GFL icon
1510
GFL Environmental
GFL
$17.9B
$35.6K ﹤0.01%
799
-960
-55% -$41.8K
HLMN icon
1511
Hillman Solutions
HLMN
$1.42B
$35.5K ﹤0.01%
3,640
– –
XSW icon
1512
State Street SPDR S&P Software & Services ETF
XSW
$490M
$35.1K ﹤0.01%
186
+43
+30% +$7.8K
OXM icon
1513
Oxford Industries
OXM
$438M
$35.1K ﹤0.01%
445
– –
BXP icon
1514
Boston Properties
BXP
$10.2B
$35K ﹤0.01%
471
+458
+3,523% +$37.1K
CSGS
1515
DELISTED
CSG Systems International
CSGS
$35K ﹤0.01%
684
+64
+10% +$3.29K
WY icon
1516
Weyerhaeuser
WY
$15.7B
$34.9K ﹤0.01%
1,239
+922
+291% +$28.8K
BEN icon
1517
Franklin Templeton
BEN
$16.6B
$34.7K ﹤0.01%
1,711
-587
-26% -$12.4K
WNS
1518
DELISTED
WNS Holdings
WNS
$34.7K ﹤0.01%
732
+107
+17% +$5.28K
HEQT icon
1519
Simplify Hedged Equity ETF
HEQT
$293M
$34.6K ﹤0.01%
+1,175
New +$34.7K
INDB icon
1520
Independent Bank
INDB
$3.91B
$34.5K ﹤0.01%
538
– –
EMN icon
1521
Eastman Chemical
EMN
$7.44B
$34K ﹤0.01%
373
+296
+384% +$30.4K
PWP icon
1522
Perella Weinberg Partners
PWP
$986M
$33.6K ﹤0.01%
1,410
– –
MTH icon
1523
Meritage Homes
MTH
$4.17B
$33.5K ﹤0.01%
436
+92
+27% +$8.39K
VNOM icon
1524
Viper Energy
VNOM
$8.4B
$33.3K ﹤0.01%
679
+518
+322% +$26.7K
BOXX icon
1525
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$33.3K ﹤0.01%
302
– –
59 60
61
62 63

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.