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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
KNF icon
1776
Knife River
KNF
$3.16B
$10.6K ﹤0.01%
104
+76
+271% +$7.43K
CCEP icon
1777
Coca-Cola Europacific Partners
CCEP
$45.3B
$10.5K ﹤0.01%
137
+3
+2% +$232
PSL icon
1778
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$10.5K ﹤0.01%
100
– –
IRTC icon
1779
iRhythm Holdings
IRTC
$3.69B
$10.5K ﹤0.01%
116
-12,529
-99% -$984K
CENX icon
1780
Century Aluminum
CENX
$3.94B
$10.5K ﹤0.01%
574
-37
-6% -$727
FCOM icon
1781
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$10.4K ﹤0.01%
+178
New +$10.3K
ZM icon
1782
Zoom
ZM
$26.8B
$10.4K ﹤0.01%
127
+113
+807% +$8.88K
SEIM icon
1783
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$10.3K ﹤0.01%
267
– –
AVTR icon
1784
Avantor
AVTR
$10.6B
$10.3K ﹤0.01%
489
+450
+1,154% +$10.1K
DYTA icon
1785
SGI Dynamic Tactical ETF
DYTA
$107M
$10.3K ﹤0.01%
371
-371
-50% -$11.6K
FXL icon
1786
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$10.3K ﹤0.01%
69
– –
HOG icon
1787
Harley-Davidson
HOG
$2.79B
$10.2K ﹤0.01%
340
+314
+1,208% +$10.4K
FTXL icon
1788
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$10.1K ﹤0.01%
116
– –
OLLI icon
1789
Ollie's Bargain Outlet
OLLI
$4.35B
$10.1K ﹤0.01%
92
+59
+179% +$5.87K
SOLV icon
1790
Solventum
SOLV
$15.1B
$10K ﹤0.01%
151
+49
+48% +$3.43K
TNL icon
1791
Travel + Leisure Co
TNL
$3.95B
$9.94K ﹤0.01%
+197
New +$9.99K
FL
1792
DELISTED
Foot Locker
FL
$9.84K ﹤0.01%
452
-8
-2% -$187
CCRN
1793
DELISTED
Cross Country Healthcare
CCRN
$9.73K ﹤0.01%
536
+50
+10% +$673
CACI icon
1794
CACI
CACI
$13.9B
$9.7K ﹤0.01%
24
+10
+71% +$4.87K
EES icon
1795
WisdomTree US SmallCap Earnings Fund
EES
$699M
$9.65K ﹤0.01%
179
– –
TALO icon
1796
Talos Energy
TALO
$2.91B
$9.63K ﹤0.01%
992
+210
+27% +$2.21K
GDX icon
1797
VanEck Gold Miners ETF
GDX
$27.9B
$9.6K ﹤0.01%
283
+22
+8% +$844
EPAM icon
1798
EPAM Systems
EPAM
$6.04B
$9.59K ﹤0.01%
41
+37
+925% +$8.23K
ARKW icon
1799
ARK Next Generation Technology ETF
ARKW
$1.79B
$9.5K ﹤0.01%
88
– –
PTGX icon
1800
Protagonist Therapeutics
PTGX
$9.24B
$9.46K ﹤0.01%
245
+80
+48% +$3.49K
70 71
72
73 74

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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.