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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
CSW
1826
CSW Industrials
CSW
$4.69B
$8.47K ﹤0.01%
+24
New +$9.33K
FELC icon
1827
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$8.43K ﹤0.01%
+256
New +$8.47K
AIZ icon
1828
Assurant
AIZ
$14B
$8.32K ﹤0.01%
39
-12
-24% -$2.5K
LEGR icon
1829
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$8.3K ﹤0.01%
+179
New +$8.43K
LBRDK
1830
DELISTED
Liberty Broadband Class C
LBRDK
$8.22K ﹤0.01%
110
+94
+588% +$7.84K
XTL icon
1831
State Street SPDR S&P Telecom ETF
XTL
$549M
$8.13K ﹤0.01%
76
– –
CVNA icon
1832
Carvana
CVNA
$47.1B
$8.13K ﹤0.01%
+200
New +$8.98K
IVT icon
1833
InvenTrust Properties
IVT
$2.4B
$8.11K ﹤0.01%
269
+25
+10% +$752
HAPN
1834
Happen Inc
HAPN
$1.88B
$8.1K ﹤0.01%
+500
New +$7.37K
DOX icon
1835
Amdocs
DOX
$6.41B
$8.09K ﹤0.01%
95
+55
+138% +$4.83K
CLW icon
1836
Clearwater Paper
CLW
$341M
$8.07K ﹤0.01%
271
+59
+28% +$1.6K
QGEN icon
1837
Qiagen
QGEN
$8.86B
$8.02K ﹤0.01%
+175
New +$7.84K
PSP icon
1838
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.81K ﹤0.01%
117
– –
USA icon
1839
Liberty All-Star Equity Fund
USA
$1.82B
$7.8K ﹤0.01%
+1,122
New +$8.06K
XAR icon
1840
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$7.79K ﹤0.01%
47
– –
CALX icon
1841
Calix
CALX
$2.23B
$7.78K ﹤0.01%
223
-3,158
-93% -$111K
CCK icon
1842
Crown Holdings
CCK
$12.2B
$7.64K ﹤0.01%
92
+79
+608% +$7.19K
URTH icon
1843
iShares MSCI World ETF
URTH
$8.11B
$7.62K ﹤0.01%
+49
New +$7.75K
HACK icon
1844
Amplify Cybersecurity ETF
HACK
$3.08B
$7.52K ﹤0.01%
101
+100
+10,000% +$7.27K
FBTC icon
1845
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$7.5K ﹤0.01%
+92
New +$6.67K
DUHP icon
1846
Dimensional US High Profitability ETF
DUHP
$12.5B
$7.5K ﹤0.01%
222
– –
FOX icon
1847
Fox Class B
FOX
$24.9B
$7.5K ﹤0.01%
164
+159
+3,180% +$6.7K
CCB icon
1848
Coastal Financial
CCB
$694M
$7.47K ﹤0.01%
88
-5
-5% -$349
ENSG icon
1849
The Ensign Group
ENSG
$10.4B
$7.44K ﹤0.01%
56
-19
-25% -$2.76K
CHE icon
1850
Chemed
CHE
$6.66B
$7.42K ﹤0.01%
14
-1
-7% -$564
72 73
74
75 76

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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.