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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
SMMU icon
1751
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$12.1K ﹤0.01%
243
+5
+2% +$250
DON icon
1752
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$12.1K ﹤0.01%
+237
New +$12.4K
KRE icon
1753
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$12.1K ﹤0.01%
200
+162
+426% +$10K
TDY icon
1754
Teledyne Technologies
TDY
$27.9B
$12.1K ﹤0.01%
26
+18
+225% +$8.39K
NJAN icon
1755
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$12K ﹤0.01%
+250
New +$11.8K
CRBG icon
1756
Corebridge Financial
CRBG
$15.5B
$12K ﹤0.01%
400
+36
+10% +$1.11K
MRSK icon
1757
Toews Agility Shares Managed Risk ETF
MRSK
$317M
$11.9K ﹤0.01%
+362
New +$12K
ZS icon
1758
Zscaler
ZS
$31.2B
$11.9K ﹤0.01%
66
+57
+633% +$11K
JQC icon
1759
Nuveen Credit Strategies Income Fund
JQC
$689M
$11.8K ﹤0.01%
2,066
+1,536
+290% +$8.87K
CBOE icon
1760
Cboe Global Markets
CBOE
$28.2B
$11.7K ﹤0.01%
60
-11
-15% -$2.27K
PNW icon
1761
Pinnacle West Capital
PNW
$11.5B
$11.5K ﹤0.01%
136
+111
+444% +$9.86K
PINS icon
1762
Pinterest
PINS
$10.6B
$11.5K ﹤0.01%
397
-68
-15% -$2.14K
RPM icon
1763
RPM International
RPM
$12.7B
$11.4K ﹤0.01%
93
+25
+37% +$3.3K
BIDU icon
1764
Baidu
BIDU
$30.2B
$11.3K ﹤0.01%
134
+100
+294% +$9.13K
CE icon
1765
Celanese
CE
$5.14B
$11.2K ﹤0.01%
162
+146
+913% +$14K
DFIC icon
1766
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$11.1K ﹤0.01%
431
+186
+76% +$4.99K
CASY icon
1767
Casey's General Stores
CASY
$21.8B
$11.1K ﹤0.01%
28
+3
+12% +$1.21K
DTM icon
1768
DT Midstream
DTM
$12.8B
$11K ﹤0.01%
111
+105
+1,750% +$10K
WOR icon
1769
Worthington Enterprises
WOR
$2.88B
$10.9K ﹤0.01%
273
+63
+30% +$2.55K
FSLR icon
1770
First Solar
FSLR
$20.5B
$10.9K ﹤0.01%
62
+31
+100% +$6.17K
LINE
1771
Lineage Inc
LINE
$8.64B
$10.9K ﹤0.01%
186
+38
+26% +$2.58K
TBF icon
1772
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$10.8K ﹤0.01%
439
– –
USMC icon
1773
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$10.8K ﹤0.01%
+180
New +$10.6K
REZI icon
1774
Resideo Technologies
REZI
$2.83B
$10.6K ﹤0.01%
460
+8
+2% +$188
TWLO icon
1775
Twilio
TWLO
$36.7B
$10.6K ﹤0.01%
98
+55
+128% +$5.03K
69 70
71
72 73

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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.