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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
JPIE icon
1626
JPMorgan Income ETF
JPIE
$10.7B
$22.3K ﹤0.01%
+488
New +$22.4K
BMAR icon
1627
Innovator US Equity Buffer ETF March
BMAR
$202M
$22.1K ﹤0.01%
479
– –
VT icon
1628
Vanguard Total World Stock ETF
VT
$80.3B
$22K ﹤0.01%
187
+55
+42% +$6.6K
UDR icon
1629
UDR
UDR
$11.1B
$21.9K ﹤0.01%
+505
New +$22.3K
ALGN icon
1630
Align Technology
ALGN
$10.7B
$21.9K ﹤0.01%
105
+21
+25% +$4.69K
PAR icon
1631
PAR Technology
PAR
$666M
$21.8K ﹤0.01%
+300
New +$20.5K
IBTF
1632
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$21.8K ﹤0.01%
+934
New +$21.8K
TRNO icon
1633
Terreno Realty
TRNO
$7.15B
$21.8K ﹤0.01%
368
-29
-7% -$1.79K
PBE icon
1634
Invesco Biotechnology & Genome ETF
PBE
$407M
$21.6K ﹤0.01%
325
– –
ISCG icon
1635
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$21.4K ﹤0.01%
433
+119
+38% +$6.06K
AMZA icon
1636
InfraCap MLP ETF
AMZA
$484M
$21.4K ﹤0.01%
500
– –
FDS icon
1637
Factset
FDS
$9.83B
$21.1K ﹤0.01%
44
+21
+91% +$9.98K
CODI icon
1638
Compass Diversified
CODI
$828M
$21K ﹤0.01%
910
+100
+12% +$2.25K
IBDS icon
1639
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$20.9K ﹤0.01%
+874
New +$21K
MAIN icon
1640
Main Street Capital
MAIN
$5.26B
$20.9K ﹤0.01%
357
+6
+2% +$320
PLXS icon
1641
Plexus
PLXS
$6.46B
$20.8K ﹤0.01%
133
– –
IYF icon
1642
iShares US Financials ETF
IYF
$4.27B
$20.8K ﹤0.01%
+188
New +$20.9K
XOP icon
1643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$20.6K ﹤0.01%
156
-239
-61% -$32.7K
PULS icon
1644
PGIM Ultra Short Bond ETF
PULS
$19.1B
$20.6K ﹤0.01%
416
-171
-29% -$8.49K
NUAG icon
1645
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$102M
$20.5K ﹤0.01%
994
– –
STRA icon
1646
Strategic Education
STRA
$1.81B
$20.5K ﹤0.01%
219
+39
+22% +$3.64K
SAN icon
1647
Banco Santander
SAN
$209B
$20.4K ﹤0.01%
4,464
-9,228
-67% -$44.4K
DXJ icon
1648
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$20.3K ﹤0.01%
184
+19
+12% +$2.08K
CAG icon
1649
Conagra Brands
CAG
$7.29B
$20.2K ﹤0.01%
728
-2,865
-80% -$81.3K
EMLP icon
1650
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$20.2K ﹤0.01%
+566
New +$20.1K
64 65
66
67 68

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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.