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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
XSD icon
1576
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$27.8K ﹤0.01%
+112
New +$27.4K
SFY icon
1577
SoFi Select 500 ETF
SFY
$679M
$27.6K ﹤0.01%
+254
New +$27.7K
DMAY icon
1578
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$27.6K ﹤0.01%
678
– –
AHCO icon
1579
AdaptHealth
AHCO
$788M
$27.6K ﹤0.01%
+2,901
New +$29.4K
GATX icon
1580
GATX Corp
GATX
$6.27B
$27.6K ﹤0.01%
178
+67
+60% +$9.98K
COLD icon
1581
Americold
COLD
$4.15B
$27.5K ﹤0.01%
1,287
+284
+28% +$6.87K
RYAN icon
1582
Ryan Specialty Holdings
RYAN
$4.92B
$27.5K ﹤0.01%
428
-78
-15% -$5.43K
OLED icon
1583
Universal Display
OLED
$3.51B
$27.3K ﹤0.01%
187
+48
+35% +$8.55K
AZTA icon
1584
Azenta
AZTA
$1.45B
$27.3K ﹤0.01%
545
+5
+0.9% +$228
WPP icon
1585
WPP
WPP
$5.47B
$27.2K ﹤0.01%
529
+528
+52,800% +$27.9K
COLB icon
1586
Columbia Banking Systems
COLB
$8.41B
$27K ﹤0.01%
998
+88
+10% +$2.52K
TDV icon
1587
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$268M
$26.9K ﹤0.01%
357
– –
DLTR icon
1588
Dollar Tree
DLTR
$21.1B
$26.2K ﹤0.01%
350
+149
+74% +$10.2K
IVOV icon
1589
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$26.2K ﹤0.01%
274
+30
+12% +$2.97K
THR
1590
DELISTED
Thermon Group Holdings
THR
$26.2K ﹤0.01%
+910
New +$26.8K
ALB icon
1591
Albemarle
ALB
$12.9B
$26.2K ﹤0.01%
304
+235
+341% +$23.4K
RL icon
1592
Ralph Lauren
RL
$20.2B
$26.1K ﹤0.01%
113
+27
+31% +$5.75K
CLB icon
1593
Core Laboratories
CLB
$525M
$26K ﹤0.01%
+1,500
New +$28.9K
ARQT icon
1594
Arcutis Biotherapeutics
ARQT
$3.29B
$25.9K ﹤0.01%
1,860
– –
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$2.15B
$25.9K ﹤0.01%
3,445
– –
DNOV icon
1596
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$25.9K ﹤0.01%
+604
New +$25.9K
FXO icon
1597
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$25.7K ﹤0.01%
474
– –
RSPT icon
1598
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$25.6K ﹤0.01%
684
+324
+90% +$12.4K
SIVR icon
1599
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$25.1K ﹤0.01%
912
– –
PCTY icon
1600
Paylocity
PCTY
$7.82B
$25.1K ﹤0.01%
126
+1
+0.8% +$191
62 63
64
65 66

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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.