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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
FFIN icon
1526
First Financial Bankshares
FFIN
$4.78B
$33.3K ﹤0.01%
+923
New +$35.8K
AOM icon
1527
iShares Core Moderate Allocation ETF
AOM
$1.77B
$33.2K ﹤0.01%
765
+415
+119% +$18.4K
NTR icon
1528
Nutrien
NTR
$37.1B
$33K ﹤0.01%
738
+690
+1,438% +$32.8K
HOS
1529
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$33K ﹤0.01%
3,536
+551
+18% +$5.54K
JMOM icon
1530
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$32.7K ﹤0.01%
562
– –
SOBO
1531
South Bow Corp
SOBO
$7.42B
$32.6K ﹤0.01%
+1,383
New +$33.9K
USPH icon
1532
US Physical Therapy
USPH
$1.24B
$32.4K ﹤0.01%
365
– –
LZB icon
1533
La-Z-Boy
LZB
$1.21B
$32.4K ﹤0.01%
743
+44
+6% +$1.86K
ONEQ icon
1534
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$32.2K ﹤0.01%
424
– –
GTES icon
1535
Gates Industrial Corp
GTES
$6.44B
$32.2K ﹤0.01%
1,565
+1,514
+2,969% +$30.6K
IYT icon
1536
iShares US Transportation ETF
IYT
$2.06B
$32.2K ﹤0.01%
476
– –
TTWO icon
1537
Take-Two Interactive
TTWO
$39.6B
$32K ﹤0.01%
174
+106
+156% +$18.4K
TCBI icon
1538
Texas Capital Bancshares
TCBI
$4.14B
$32K ﹤0.01%
+409
New +$33.1K
PR
1539
Permian Resources
PR
$19.2B
$31.9K ﹤0.01%
2,220
+33
+2% +$478
GLPI icon
1540
Gaming and Leisure Properties
GLPI
$11.7B
$31.8K ﹤0.01%
661
+105
+19% +$5.26K
DCO icon
1541
Ducommun
DCO
$2.59B
$31.8K ﹤0.01%
500
+135
+37% +$8.67K
RSPH icon
1542
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$31.6K ﹤0.01%
1,080
– –
CDRE icon
1543
Cadre Holdings
CDRE
$1.13B
$31.5K ﹤0.01%
+975
New +$34.7K
CLOZ icon
1544
Panagram BBB-B CLO ETF
CLOZ
$789M
$31.4K ﹤0.01%
1,165
+444
+62% +$11.9K
PTNQ icon
1545
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$31.4K ﹤0.01%
424
– –
NLY icon
1546
Annaly Capital Management
NLY
$16B
$31.3K ﹤0.01%
+1,709
New +$33.4K
FNDA icon
1547
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$31.2K ﹤0.01%
1,052
+472
+81% +$14.4K
UTZ icon
1548
Utz Brands
UTZ
$1.26B
$30.8K ﹤0.01%
1,967
– –
DAVA icon
1549
Endava
DAVA
$154M
$30.4K ﹤0.01%
985
+475
+93% +$13K
GWRE icon
1550
Guidewire Software
GWRE
$12B
$30.3K ﹤0.01%
180
+8
+5% +$1.49K
60 61
62
63 64

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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.