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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
LBRDA
1951
DELISTED
Liberty Broadband Class A
LBRDA
$4.54K ﹤0.01%
+61
New +$5.05K
FHN icon
1952
First Horizon
FHN
$11.3B
$4.53K ﹤0.01%
225
-58
-20% -$1.09K
PAYC icon
1953
Paycom
PAYC
$10.3B
$4.51K ﹤0.01%
22
+19
+633% +$3.87K
PIPR icon
1954
Piper Sandler
PIPR
$5.04B
$4.5K ﹤0.01%
60
+32
+114% +$2.49K
FTDR icon
1955
Frontdoor
FTDR
$5.55B
$4.48K ﹤0.01%
+82
New +$4.45K
SPB icon
1956
Spectrum Brands
SPB
$1.99B
$4.48K ﹤0.01%
53
+26
+96% +$2.35K
ELF icon
1957
e.l.f. Beauty
ELF
$5.51B
$4.39K ﹤0.01%
+35
New +$4.2K
CAPE icon
1958
DoubleLine Shiller CAPE US Equities ETF
CAPE
$234M
$4.34K ﹤0.01%
+145
New +$4.42K
AXTI icon
1959
AXT Inc
AXTI
$4.22B
$4.34K ﹤0.01%
+2,000
New +$4.54K
IGF icon
1960
iShares Global Infrastructure ETF
IGF
$10.2B
$4.34K ﹤0.01%
83
-8
-9% -$432
BCAT icon
1961
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$4.33K ﹤0.01%
286
– –
PAPR icon
1962
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$4.33K ﹤0.01%
+118
New +$4.31K
VRNA
1963
DELISTED
Verona Pharma
VRNA
$4.32K ﹤0.01%
+93
New +$3.49K
BMEZ icon
1964
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$4.28K ﹤0.01%
297
– –
GLAD icon
1965
Gladstone Capital
GLAD
$437M
$4.27K ﹤0.01%
+150
New +$3.89K
TNET icon
1966
TriNet
TNET
$3.18B
$4.27K ﹤0.01%
47
+36
+327% +$3.33K
AFG icon
1967
American Financial Group
AFG
$11.9B
$4.25K ﹤0.01%
31
+24
+343% +$3.3K
NOK icon
1968
Nokia
NOK
$56.8B
$4.23K ﹤0.01%
954
+380
+66% +$1.69K
QDEL icon
1969
QuidelOrtho
QDEL
$739M
$4.21K ﹤0.01%
95
– –
DGCB icon
1970
Dimensional Global Credit ETF
DGCB
$1.11B
$4.21K ﹤0.01%
+80
New +$4.3K
ESIX
1971
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$4.18K ﹤0.01%
133
+1
+0.8% +$32
NXTG icon
1972
First Trust Indxx NextG ETF
NXTG
$565M
$4.18K ﹤0.01%
+49
New +$4.22K
BATRK icon
1973
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.17K ﹤0.01%
109
– –
PXH icon
1974
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$4.16K ﹤0.01%
203
+177
+681% +$3.78K
UFPT icon
1975
UFP Technologies
UFPT
$2.16B
$4.16K ﹤0.01%
+17
New +$4.95K
77 78
79
80 81

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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.