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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
ANGL icon
1676
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$18.1K ﹤0.01%
631
-726
-54% -$21.1K
JMEE icon
1677
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$18K ﹤0.01%
+297
New +$18.6K
RXI icon
1678
iShares Global Consumer Discretionary ETF
RXI
$244M
$17.9K ﹤0.01%
97
– –
BGY icon
1679
BlackRock Enhanced International Dividend Trust
BGY
$514M
$17.8K ﹤0.01%
+3,344
New +$18.6K
JKHY icon
1680
Jack Henry & Associates
JKHY
$11.1B
$17.7K ﹤0.01%
101
+84
+494% +$15K
IXG icon
1681
iShares Global Financials ETF
IXG
$684M
$17.7K ﹤0.01%
184
– –
SCSC icon
1682
Scansource
SCSC
$1.14B
$17.7K ﹤0.01%
372
+49
+15% +$2.4K
BCYC
1683
Bicycle Therapeutics
BCYC
$255M
$17.6K ﹤0.01%
1,260
-259
-17% -$5.55K
SDOG icon
1684
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$17.6K ﹤0.01%
312
+62
+25% +$3.65K
AKAM icon
1685
Akamai
AKAM
$15B
$17.6K ﹤0.01%
184
+38
+26% +$3.73K
TECH icon
1686
Bio-Techne
TECH
$11.3B
$17.6K ﹤0.01%
244
+174
+249% +$12.8K
AVDV icon
1687
Avantis International Small Cap Value ETF
AVDV
$20.3B
$17.6K ﹤0.01%
270
+219
+429% +$14.8K
GNRC icon
1688
Generac Holdings
GNRC
$10.3B
$17.2K ﹤0.01%
111
-15
-12% -$2.59K
BWA icon
1689
BorgWarner
BWA
$12.7B
$17.2K ﹤0.01%
540
+72
+15% +$2.45K
ETHV
1690
VanEck Ethereum ETF
ETHV
$117M
$17.1K ﹤0.01%
351
-5,842
-94% -$263K
JBL icon
1691
Jabil
JBL
$31.1B
$17.1K ﹤0.01%
119
-256
-68% -$33.6K
SGLC icon
1692
SGI US Large Cap Core ETF
SGLC
$210M
$17.1K ﹤0.01%
522
– –
PRF icon
1693
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$16.8K ﹤0.01%
416
-199
-32% -$8.22K
ABX
1694
Abacus Global Management
ABX
$901M
$16.8K ﹤0.01%
2,142
-170
-7% -$1.46K
EXP icon
1695
Eagle Materials
EXP
$5.5B
$16.5K ﹤0.01%
67
-22
-25% -$6.35K
BKAG icon
1696
BNY Mellon Core Bond ETF
BKAG
$2.43B
$16.5K ﹤0.01%
+401
New +$16.8K
BIIB icon
1697
Biogen
BIIB
$31.9B
$16.5K ﹤0.01%
108
+79
+272% +$13.3K
FRT icon
1698
Federal Realty Investment Trust
FRT
$9.77B
$16.5K ﹤0.01%
147
+27
+23% +$3.05K
RWL icon
1699
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$16.5K ﹤0.01%
168
– –
FSK icon
1700
FS KKR Capital
FSK
$3.19B
$16.4K ﹤0.01%
756
+174
+30% +$3.65K
66 67
68
69 70

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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.