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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
TLK icon
1976
Telkom Indonesia
TLK
$14.5B
$4.14K ﹤0.01%
252
+31
+14% +$543
EAPR icon
1977
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$4.14K ﹤0.01%
+160
New +$4.25K
DGRW icon
1978
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$4.13K ﹤0.01%
+51
New +$4.26K
FCVT icon
1979
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$4.12K ﹤0.01%
112
– –
BCH icon
1980
Banco de Chile
BCH
$20.8B
$4.11K ﹤0.01%
181
+5
+3% +$118
SKX
1981
DELISTED
Skechers
SKX
$4.1K ﹤0.01%
61
+36
+144% +$2.33K
JOBY icon
1982
Joby Aviation
JOBY
$6.04B
$4.07K ﹤0.01%
+500
New +$3.32K
CC icon
1983
Chemours
CC
$2.17B
$3.97K ﹤0.01%
235
-381
-62% -$7.41K
ALK icon
1984
Alaska Air
ALK
$4.43B
$3.95K ﹤0.01%
61
+14
+30% +$736
EVTC icon
1985
Evertec
EVTC
$1.69B
$3.94K ﹤0.01%
114
– –
MDYG icon
1986
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$3.91K ﹤0.01%
45
+43
+2,150% +$3.87K
SON icon
1987
Sonoco
SON
$4.79B
$3.91K ﹤0.01%
80
-3
-4% -$155
MUX icon
1988
McEwen Inc
MUX
$1.12B
$3.89K ﹤0.01%
+500
New +$4.52K
OII icon
1989
Oceaneering
OII
$4.64B
$3.83K ﹤0.01%
+147
New +$3.89K
DPZ icon
1990
Domino's
DPZ
$9.97B
$3.78K ﹤0.01%
9
+6
+200% +$2.62K
ANF icon
1991
Abercrombie & Fitch
ANF
$5.94B
$3.75K ﹤0.01%
25
+8
+47% +$1.17K
FXZ icon
1992
First Trust Materials AlphaDEX Fund
FXZ
$387M
$3.75K ﹤0.01%
66
-62
-48% -$3.96K
FENI icon
1993
Fidelity Enhanced International ETF
FENI
$11.2B
$3.72K ﹤0.01%
135
– –
PAUG icon
1994
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.7K ﹤0.01%
+96
New +$3.68K
JPME icon
1995
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$3.69K ﹤0.01%
36
– –
SOFI icon
1996
SoFi Technologies
SOFI
$21.8B
$3.67K ﹤0.01%
+238
New +$3.09K
BAC.PRL icon
1997
Bank of America Series L
BAC.PRL
$3.85B
$3.66K ﹤0.01%
+3
New +$3.73K
SRAD icon
1998
Sportradar
SRAD
$3.91B
$3.64K ﹤0.01%
210
+105
+100% +$1.59K
OUNZ icon
1999
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.62K ﹤0.01%
143
+52
+57% +$1.34K
MNKD icon
2000
MannKind Corp
MNKD
$1.14B
$3.59K ﹤0.01%
+559
New +$3.75K
78 79
80
81 82

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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.