We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$44.6M 0.12%
1,767,127
+103,936
+6% +$2.65M
LEN icon
152
Lennar Class A
LEN
$20.4B
$42.7M 0.12%
323,391
+3,738
+1% +$607K
INTU icon
153
Intuit
INTU
$91.1B
$42.2M 0.11%
67,093
+4,998
+8% +$3.19M
EXPD icon
154
Expeditors International
EXPD
$22.3B
$42.2M 0.11%
380,620
-15,994
-4% -$1.91M
BAC icon
155
Bank of America
BAC
$429B
$41.8M 0.11%
951,297
+72,882
+8% +$3.21M
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.4B
$40M 0.11%
1,548,166
+700,204
+83% +$18.4M
COST icon
157
Costco
COST
$432B
$38.8M 0.11%
42,302
+2,671
+7% +$2.48M
NVO
158
Novo Nordisk
NVO
$228B
$38.6M 0.1%
449,130
+7,248
+2% +$784K
PPC icon
159
Pilgrim's Pride
PPC
$7.13B
$38.5M 0.1%
849,276
+21,575
+3% +$1.05M
WFC icon
160
Wells Fargo
WFC
$254B
$38M 0.1%
540,377
+157,660
+41% +$10.8M
SRE icon
161
Sempra
SRE
$58.1B
$37.9M 0.1%
432,470
+8,530
+2% +$746K
DOCU
162
DocuSign
DOCU
$11.1B
$37.5M 0.1%
416,586
+416,528
+718,152% +$33.3M
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$37.1M 0.1%
766,152
+29,816
+4% +$1.46M
SPSM icon
164
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37M 0.1%
823,440
+103,788
+14% +$4.83M
SPBO icon
165
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$36.8M 0.1%
1,284,657
+213,836
+20% +$6.25M
GIS icon
166
General Mills
GIS
$20.2B
$36.7M 0.1%
575,697
+12,307
+2% +$826K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.11T
$36.2M 0.1%
189,972
+66,884
+54% +$11.8M
NBOS icon
168
Neuberger Option Strategy ETF
NBOS
$462M
$36.1M 0.1%
1,369,681
-31,810
-2% -$843K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$36M 0.1%
345,794
-24,372
-7% -$2.56M
GBF icon
170
iShares Government/Credit Bond ETF
GBF
$133M
$35.9M 0.1%
351,280
-20,920
-6% -$2.17M
AMAT icon
171
Applied Materials
AMAT
$347B
$35.9M 0.1%
220,453
+26,482
+14% +$4.8M
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$19B
$35.7M 0.1%
532,364
-92,117
-15% -$6.25M
V icon
173
Visa
V
$701B
$35.3M 0.1%
111,673
+51,857
+87% +$15.6M
PCAR icon
174
PACCAR
PCAR
$70.5B
$35M 0.1%
336,615
-1,953
-0.6% -$214K
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$34.9M 0.09%
771,541
-384,730
-33% -$18.2M
5 6
7
8 9

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

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.