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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
ETW
1926
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5.05K ﹤0.01%
+600
New +$5.14K
BOTZ icon
1927
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$5.05K ﹤0.01%
158
– –
SIRI icon
1928
SiriusXM
SIRI
$9.63B
$5.04K ﹤0.01%
221
+176
+391% +$4.49K
NTNX icon
1929
Nutanix
NTNX
$18.6B
$5.02K ﹤0.01%
82
+17
+26% +$1.11K
ECAT icon
1930
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$5K ﹤0.01%
305
– –
ALSN icon
1931
Allison Transmission
ALSN
$9.8B
$4.97K ﹤0.01%
46
+10
+28% +$1.09K
IJUL icon
1932
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$4.96K ﹤0.01%
+179
New +$5.08K
KD icon
1933
Kyndryl
KD
$2.8B
$4.95K ﹤0.01%
143
+71
+99% +$2.07K
GBTC icon
1934
Grayscale Bitcoin Trust
GBTC
$11.4B
$4.88K ﹤0.01%
66
+5
+8% +$330
WBIY icon
1935
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$4.85K ﹤0.01%
163
– –
MPLX icon
1936
MPLX
MPLX
$58.7B
$4.83K ﹤0.01%
101
– –
NPO icon
1937
Enpro
NPO
$6.08B
$4.83K ﹤0.01%
+28
New +$4.73K
JPC icon
1938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$4.81K ﹤0.01%
612
– –
AMN icon
1939
AMN Healthcare
AMN
$1.35B
$4.78K ﹤0.01%
200
+91
+83% +$2.89K
CPT icon
1940
Camden Property Trust
CPT
$11.7B
$4.76K ﹤0.01%
+41
New +$4.91K
CBRL icon
1941
Cracker Barrel
CBRL
$966M
$4.76K ﹤0.01%
90
+67
+291% +$3.31K
POCT icon
1942
Innovator US Equity Power Buffer ETF October
POCT
$943M
$4.75K ﹤0.01%
+120
New +$4.73K
FTS icon
1943
Fortis
FTS
$27.5B
$4.74K ﹤0.01%
+114
New +$4.99K
AI icon
1944
C3.ai
AI
$1.7B
$4.72K ﹤0.01%
137
+108
+372% +$3.35K
EWBC icon
1945
East-West Bancorp
EWBC
$17.3B
$4.69K ﹤0.01%
49
+20
+69% +$1.96K
ALTR
1946
DELISTED
Altair Engineering Inc
ALTR
$4.69K ﹤0.01%
+43
New +$4.44K
SM icon
1947
SM Energy
SM
$9.08B
$4.65K ﹤0.01%
120
+73
+155% +$3.08K
AVAV icon
1948
AeroVironment
AVAV
$7.95B
$4.62K ﹤0.01%
+30
New +$5.87K
COHR icon
1949
Coherent
COHR
$56.8B
$4.55K ﹤0.01%
48
+28
+140% +$2.8K
NEAR icon
1950
iShares Short Maturity Bond ETF
NEAR
$5.15B
$4.54K ﹤0.01%
90
+44
+96% +$2.23K
76 77
78
79 80

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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.