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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
STWD icon
1726
Starwood Property Trust
STWD
$5.55B
$14.2K ﹤0.01%
750
+739
+6,718% +$14.6K
IQM icon
1727
Franklin Intelligent Machines ETF
IQM
$87.3M
$14.2K ﹤0.01%
212
– –
XYL icon
1728
Xylem
XYL
$25B
$14.2K ﹤0.01%
122
-197
-62% -$24.9K
SCCO icon
1729
Southern Copper
SCCO
$160B
$14.1K ﹤0.01%
166
+146
+730% +$14.4K
JBHT icon
1730
JB Hunt Transport Services
JBHT
$22.2B
$14K ﹤0.01%
+82
New +$14.7K
TD icon
1731
Toronto Dominion Bank
TD
$198B
$13.9K ﹤0.01%
262
+37
+16% +$2.08K
HRL icon
1732
Hormel Foods
HRL
$11.4B
$13.9K ﹤0.01%
443
-1,100
-71% -$34.5K
VAC icon
1733
Marriott Vacations Worldwide
VAC
$3.49B
$13.8K ﹤0.01%
154
+21
+16% +$1.82K
FXR icon
1734
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$13.8K ﹤0.01%
184
– –
ESI icon
1735
Element Solutions
ESI
$7.82B
$13.8K ﹤0.01%
541
+128
+31% +$3.46K
MSTR icon
1736
Strategy Inc
MSTR
$50.1B
$13.6K ﹤0.01%
47
+37
+370% +$11.1K
HAIN icon
1737
Hain Celestial
HAIN
$53.2M
$13.5K ﹤0.01%
2,200
– –
NTST
1738
NETSTREIT Corp
NTST
$1.85B
$13.4K ﹤0.01%
950
+469
+98% +$7.3K
DIVO icon
1739
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$13.4K ﹤0.01%
+331
New +$13.7K
DSTL icon
1740
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$13.3K ﹤0.01%
243
– –
SNAP icon
1741
Snap
SNAP
$9.67B
$13.1K ﹤0.01%
1,216
+1,193
+5,187% +$13.4K
CHDN icon
1742
Churchill Downs
CHDN
$5.76B
$13.1K ﹤0.01%
98
-190
-66% -$26.3K
BAUG icon
1743
Innovator US Equity Buffer ETF August
BAUG
$268M
$13.1K ﹤0.01%
+300
New +$13.1K
CWS icon
1744
AdvisorShares Focused Equity ETF
CWS
$125M
$13K ﹤0.01%
200
– –
SEIV icon
1745
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$12.9K ﹤0.01%
391
– –
WNC icon
1746
Wabash National
WNC
$482M
$12.8K ﹤0.01%
748
+122
+19% +$2.26K
PJT icon
1747
PJT Partners
PJT
$3.9B
$12.6K ﹤0.01%
80
+32
+67% +$4.88K
SPHD icon
1748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$12.6K ﹤0.01%
261
– –
EQIN
1749
Columbia U.S. Equity Income ETF
EQIN
$315M
$12.6K ﹤0.01%
+284
New +$13.3K
SWK icon
1750
Stanley Black & Decker
SWK
$13.4B
$12.6K ﹤0.01%
157
-9,281
-98% -$861K
68 69
70
71 72

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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.