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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
MDYV icon
1601
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$24.8K ﹤0.01%
309
+283
+1,088% +$23.3K
AKR icon
1602
Acadia Realty Trust
AKR
$2.67B
$24.3K ﹤0.01%
1,007
+130
+15% +$3.19K
IWL icon
1603
iShares Russell Top 200 ETF
IWL
$2.17B
$24.3K ﹤0.01%
168
– –
WDFC icon
1604
WD-40
WDFC
$2.55B
$24.3K ﹤0.01%
+100
New +$26.6K
RPV icon
1605
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$24.3K ﹤0.01%
+269
New +$24.7K
INCE
1606
Franklin Income Equity Focus ETF
INCE
$283M
$24.1K ﹤0.01%
435
– –
HIMX
1607
Himax Technologies
HIMX
$2.28B
$24.1K ﹤0.01%
2,992
-266
-8% -$1.68K
MLCO icon
1608
Melco Resorts & Entertainment
MLCO
$1.73B
$24K ﹤0.01%
+4,151
New +$28K
SJM icon
1609
J.M. Smucker
SJM
$13.2B
$24K ﹤0.01%
218
+77
+55% +$8.86K
QYLG icon
1610
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$170M
$23.9K ﹤0.01%
851
– –
SNDR icon
1611
Schneider National
SNDR
$5.74B
$23.9K ﹤0.01%
815
– –
SEM
1612
DELISTED
Select Medical
SEM
$23.8K ﹤0.01%
1,265
-86
-6% -$1.66K
IBB icon
1613
iShares Biotechnology ETF
IBB
$10.3B
$23.8K ﹤0.01%
+180
New +$25.3K
ETY icon
1614
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$23.8K ﹤0.01%
+1,591
New +$23.7K
SITE icon
1615
SiteOne Landscape Supply
SITE
$3.86B
$23.7K ﹤0.01%
180
– –
HOOD icon
1616
Robinhood
HOOD
$93.9B
$23.7K ﹤0.01%
635
+69
+12% +$2.23K
SECT icon
1617
Main Sector Rotation ETF
SECT
$2.81B
$23.6K ﹤0.01%
430
+287
+201% +$15.9K
INCY icon
1618
Incyte
INCY
$25.3B
$23.6K ﹤0.01%
342
+234
+217% +$16.7K
KJUL icon
1619
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$23.5K ﹤0.01%
+800
New +$23.7K
SHYD icon
1620
VanEck Short High Yield Muni ETF
SHYD
$456M
$23.5K ﹤0.01%
1,047
+15
+1% +$340
GDV icon
1621
Gabelli Dividend & Income Trust
GDV
$2.52B
$23.5K ﹤0.01%
973
– –
FOR icon
1622
Forestar Group
FOR
$1.35B
$23.1K ﹤0.01%
890
-52
-6% -$1.55K
ROBT icon
1623
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$22.6K ﹤0.01%
501
-270
-35% -$12.3K
M icon
1624
Macy's
M
$5.7B
$22.5K ﹤0.01%
1,327
+80
+6% +$1.27K
CABO icon
1625
Cable One
CABO
$107M
$22.5K ﹤0.01%
62
+4
+7% +$1.5K
63 64
65
66 67

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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.