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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
HEDJ icon
1801
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$9.44K ﹤0.01%
216
– –
CIB icon
1802
Grupo Cibest SA
CIB
$23.2B
$9.39K ﹤0.01%
298
+1
+0.3% +$32
ENPH icon
1803
Enphase Energy
ENPH
$4.7B
$9.34K ﹤0.01%
136
+112
+467% +$8.89K
HDB icon
1804
HDFC Bank
HDB
$115B
$9.18K ﹤0.01%
288
+122
+73% +$3.9K
ALTM
1805
DELISTED
Arcadium Lithium plc
ALTM
$9.15K ﹤0.01%
1,783
-12,330
-87% -$62.9K
PBH icon
1806
Prestige Consumer Healthcare
PBH
$2.22B
$9.14K ﹤0.01%
117
+64
+121% +$4.97K
PTY icon
1807
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$9.11K ﹤0.01%
+634
New +$9.22K
SSTK icon
1808
Shutterstock
SSTK
$183M
$9.11K ﹤0.01%
300
+62
+26% +$1.95K
SPGM icon
1809
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$9.06K ﹤0.01%
+143
New +$9.27K
WHR icon
1810
Whirlpool
WHR
$2.11B
$9.04K ﹤0.01%
79
+23
+41% +$2.54K
LGND icon
1811
Ligand Pharmaceuticals
LGND
$5.49B
$9K ﹤0.01%
84
+54
+180% +$6.1K
PKW icon
1812
Invesco BuyBack Achievers ETF
PKW
$1.75B
$8.98K ﹤0.01%
78
– –
RWJ icon
1813
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$8.97K ﹤0.01%
+196
New +$9.14K
EXG icon
1814
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.83K ﹤0.01%
+1,081
New +$9.13K
ADX icon
1815
Adams Diversified Equity Fund
ADX
$3.17B
$8.81K ﹤0.01%
436
+364
+506% +$7.77K
ACLS icon
1816
Axcelis
ACLS
$3.2B
$8.8K ﹤0.01%
126
+20
+19% +$1.66K
NFJ
1817
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.71K ﹤0.01%
690
– –
JEMA icon
1818
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$8.68K ﹤0.01%
+232
New +$9.17K
AESI icon
1819
Atlas Energy Solutions
AESI
$1.7B
$8.67K ﹤0.01%
391
– –
RPRX icon
1820
Royalty Pharma
RPRX
$26B
$8.62K ﹤0.01%
338
+319
+1,679% +$8.46K
SCI icon
1821
Service Corp International
SCI
$11B
$8.62K ﹤0.01%
108
+14
+15% +$1.15K
JLL icon
1822
Jones Lang LaSalle
JLL
$15.7B
$8.61K ﹤0.01%
34
+5
+17% +$1.33K
FWONA icon
1823
Liberty Media Series A
FWONA
$21.9B
$8.57K ﹤0.01%
+102
New +$7.93K
GOAU icon
1824
US Global GO Gold and Precious Metal Miners ETF
GOAU
$267M
$8.54K ﹤0.01%
+451
New +$9.57K
USRT icon
1825
iShares Core US REIT ETF
USRT
$4.35B
$8.48K ﹤0.01%
+148
New +$8.9K
71 72
73
74 75

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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.