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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
MOG.A icon
1901
Moog Inc Class A
MOG.A
$11.4B
$5.71K ﹤0.01%
+29
New +$5.96K
HIVE
1902
HIVE Digital Technologies
HIVE
$795M
$5.7K ﹤0.01%
+2,000
New +$7.5K
FBIN icon
1903
Fortune Brands Innovations
FBIN
$4.72B
$5.67K ﹤0.01%
83
-7
-8% -$561
PBA icon
1904
Pembina Pipeline
PBA
$27.4B
$5.62K ﹤0.01%
152
– –
VCEL icon
1905
Vericel Corp
VCEL
$2.06B
$5.55K ﹤0.01%
101
+99
+4,950% +$5.01K
FCN icon
1906
FTI Consulting
FCN
$4.01B
$5.54K ﹤0.01%
29
+17
+142% +$3.5K
CON
1907
Concentra Group Holdings
CON
$4.64B
$5.54K ﹤0.01%
+280
New +$5.79K
ROL icon
1908
Rollins
ROL
$16.1B
$5.52K ﹤0.01%
+119
New +$5.83K
DAY
1909
DELISTED
Dayforce
DAY
$5.45K ﹤0.01%
+75
New +$5.44K
ACIO icon
1910
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$5.43K ﹤0.01%
+135
New +$5.47K
CGW icon
1911
Invesco S&P Global Water Index ETF
CGW
$1.03B
$5.42K ﹤0.01%
+100
New +$5.86K
MIDD icon
1912
Middleby
MIDD
$5.08B
$5.42K ﹤0.01%
40
-1,828
-98% -$252K
FELE icon
1913
Franklin Electric
FELE
$4.25B
$5.36K ﹤0.01%
55
+7
+15% +$729
CERT icon
1914
Certara
CERT
$1.24B
$5.33K ﹤0.01%
+500
New +$5.43K
UYLD icon
1915
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$5.31K ﹤0.01%
104
-387
-79% -$19.8K
EMTL
1916
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.3K ﹤0.01%
126
– –
ECG
1917
Everus Construction Group
ECG
$5.68B
$5.26K ﹤0.01%
+80
New +$5.03K
FLRT icon
1918
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$5.23K ﹤0.01%
110
-80,873
-100% -$3.86M
XHB icon
1919
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$5.22K ﹤0.01%
50
-13
-21% -$1.52K
PLL
1920
DELISTED
Piedmont Lithium
PLL
$5.21K ﹤0.01%
596
+500
+521% +$5.87K
ASR icon
1921
Grupo Aeroportuario del Sureste
ASR
$7.45B
$5.15K ﹤0.01%
20
+12
+150% +$3.22K
SUN icon
1922
Sunoco
SUN
$14.9B
$5.14K ﹤0.01%
+100
New +$5.29K
AUDC icon
1923
AudioCodes
AUDC
$241M
$5.08K ﹤0.01%
522
+60
+13% +$552
ACGR
1924
American Century Large Cap Growth ETF
ACGR
$10.2M
$5.08K ﹤0.01%
+88
New +$5.04K
PSC icon
1925
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$5.08K ﹤0.01%
+99
New +$5.26K
75 76
77
78 79

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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.