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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
AVDE icon
1851
Avantis International Equity ETF
AVDE
$18.9B
$7.36K ﹤0.01%
120
– –
XMLV icon
1852
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
$7.3K ﹤0.01%
120
+119
+11,900% +$7.43K
KB icon
1853
KB Financial Group
KB
$44.9B
$7.28K ﹤0.01%
128
+45
+54% +$2.91K
XSMO icon
1854
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$7.27K ﹤0.01%
110
-49
-31% -$3.37K
AZPN
1855
DELISTED
Aspen Technology Inc
AZPN
$7.24K ﹤0.01%
29
+11
+61% +$2.68K
GL icon
1856
Globe Life
GL
$13.3B
$7.14K ﹤0.01%
64
+52
+433% +$5.61K
UBSI icon
1857
United Bankshares
UBSI
$6.44B
$7.13K ﹤0.01%
+190
New +$7.48K
BAM icon
1858
Brookfield Asset Management
BAM
$72.2B
$7.05K ﹤0.01%
130
– –
QFLR icon
1859
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$6.93K ﹤0.01%
237
– –
QDF icon
1860
Northern Trust Quality Dividend ETF
QDF
$2.18B
$6.91K ﹤0.01%
+98
New +$7.06K
ITGR icon
1861
Integer Holdings
ITGR
$4.29B
$6.89K ﹤0.01%
+52
New +$6.93K
QRVO icon
1862
Qorvo
QRVO
$10.1B
$6.78K ﹤0.01%
97
+94
+3,133% +$7.53K
BALT icon
1863
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$6.75K ﹤0.01%
215
+75
+54% +$2.34K
MOH icon
1864
Molina Healthcare
MOH
$10.6B
$6.75K ﹤0.01%
23
+19
+475% +$5.87K
WU icon
1865
Western Union
WU
$2.04B
$6.74K ﹤0.01%
636
– –
LVLU icon
1866
Lulu's Fashion Lounge
LVLU
$28.4M
$6.7K ﹤0.01%
395
-8
-2% -$163
BUL icon
1867
Pacer US Cash Cows Growth ETF
BUL
$137M
$6.68K ﹤0.01%
144
– –
SCHZ icon
1868
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.65K ﹤0.01%
293
-613
-68% -$14.2K
RIVN icon
1869
Rivian
RIVN
$22.1B
$6.62K ﹤0.01%
497
+390
+364% +$4.49K
FNX icon
1870
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$6.6K ﹤0.01%
+57
New +$6.82K
BMI icon
1871
Badger Meter
BMI
$3.7B
$6.58K ﹤0.01%
+31
New +$6.75K
EHC icon
1872
Encompass Health
EHC
$12.2B
$6.56K ﹤0.01%
71
+36
+103% +$3.54K
ACWV icon
1873
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$6.55K ﹤0.01%
60
– –
NWS icon
1874
News Corp Class B
NWS
$17.9B
$6.48K ﹤0.01%
+213
New +$6.43K
SLP icon
1875
Simulations Plus
SLP
$373M
$6.44K ﹤0.01%
231
+55
+31% +$1.67K
73 74
75
76 77

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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.