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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
DRSK icon
1876
Aptus Defined Risk ETF
DRSK
$1.45B
$6.42K ﹤0.01%
+234
New +$6.55K
PAA icon
1877
Plains All American Pipeline
PAA
$17.9B
$6.41K ﹤0.01%
375
– –
GVA icon
1878
Granite Construction
GVA
$5.14B
$6.4K ﹤0.01%
73
+34
+87% +$3.06K
BF.A icon
1879
Brown-Forman Class A
BF.A
$12.1B
$6.37K ﹤0.01%
+169
New +$7.31K
MHK icon
1880
Mohawk Industries
MHK
$8.65B
$6.31K ﹤0.01%
53
+2
+4% +$280
EXEL icon
1881
Exelixis
EXEL
$14.1B
$6.26K ﹤0.01%
188
+92
+96% +$2.98K
JUCY icon
1882
Aptus Enhanced Yield ETF
JUCY
$347M
$6.24K ﹤0.01%
+274
New +$6.32K
BIP icon
1883
Brookfield Infrastructure Partners
BIP
$16.4B
$6.2K ﹤0.01%
195
– –
CVLT icon
1884
Commault Systems
CVLT
$6.02B
$6.19K ﹤0.01%
+41
New +$6.6K
BN icon
1885
Brookfield
BN
$82.7B
$6.15K ﹤0.01%
161
+149
+1,242% +$5.61K
MDU icon
1886
MDU Resources
MDU
$3.92B
$6.09K ﹤0.01%
338
+130
+63% +$2.28K
FXG icon
1887
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.09K ﹤0.01%
95
– –
YLD icon
1888
Principal Active High Yield ETF
YLD
$613M
$6K ﹤0.01%
+313
New +$6.08K
LLYVK icon
1889
Liberty Live Group Series C
LLYVK
$9.07B
$5.99K ﹤0.01%
88
+15
+21% +$953
SOPH icon
1890
SOPHiA GENETICS
SOPH
$678M
$5.96K ﹤0.01%
1,940
-329
-14% -$1.12K
CMA
1891
DELISTED
Comerica
CMA
$5.94K ﹤0.01%
96
+81
+540% +$5.26K
DTH icon
1892
WisdomTree International High Dividend Fund
DTH
$656M
$5.89K ﹤0.01%
156
-1
-0.6% -$39
MMYT icon
1893
MakeMyTrip
MMYT
$4.5B
$5.84K ﹤0.01%
52
+18
+53% +$1.93K
ICOW icon
1894
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.84K ﹤0.01%
200
-50
-20% -$1.51K
ISCV icon
1895
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$5.83K ﹤0.01%
92
+10
+12% +$652
MMSI icon
1896
Merit Medical Systems
MMSI
$5.14B
$5.8K ﹤0.01%
+60
New +$5.98K
APA icon
1897
APA Corp
APA
$15.7B
$5.77K ﹤0.01%
+250
New +$5.84K
AOD
1898
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$5.76K ﹤0.01%
685
-406
-37% -$3.57K
VIGI icon
1899
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$5.76K ﹤0.01%
72
– –
BOX icon
1900
Box
BOX
$4.76B
$5.75K ﹤0.01%
182
+130
+250% +$4.26K
74 75
76
77 78

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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.