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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
BSTZ icon
2001
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$3.58K ﹤0.01%
173
-200
-54% -$4.13K
WDI
2002
Western Asset Diversified Income Fund
WDI
$635M
$3.56K ﹤0.01%
250
– –
IMFL icon
2003
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.54K ﹤0.01%
151
– –
IWC icon
2004
iShares Micro-Cap ETF
IWC
$1.42B
$3.52K ﹤0.01%
27
+3
+13% +$391
WEX icon
2005
WEX
WEX
$6.72B
$3.51K ﹤0.01%
20
-7
-26% -$1.31K
DCI icon
2006
Donaldson
DCI
$10B
$3.5K ﹤0.01%
52
+2
+4% +$148
GAB icon
2007
Gabelli Equity Trust
GAB
$1.82B
$3.49K ﹤0.01%
648
+324
+100% +$1.79K
AVT icon
2008
Avnet
AVT
$7.61B
$3.45K ﹤0.01%
66
+46
+230% +$2.5K
SNOW icon
2009
Snowflake
SNOW
$117B
$3.4K ﹤0.01%
+22
New +$3.1K
EXE
2010
Expand Energy Corp
EXE
$20.5B
$3.38K ﹤0.01%
+34
New +$3.14K
OVV icon
2011
Ovintiv
OVV
$17.4B
$3.38K ﹤0.01%
83
+69
+493% +$2.87K
CR icon
2012
Crane Co
CR
$11.4B
$3.34K ﹤0.01%
22
+14
+175% +$2.31K
PEN icon
2013
Penumbra
PEN
$12.5B
$3.33K ﹤0.01%
+14
New +$3.18K
MAT icon
2014
Mattel
MAT
$3.76B
$3.32K ﹤0.01%
+187
New +$3.54K
PMAY icon
2015
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$3.3K ﹤0.01%
+92
New +$3.28K
NBIS
2016
Nebius Group N.V.
NBIS
$56.9B
$3.27K ﹤0.01%
118
+100
+556% +$2.44K
TKR icon
2017
Timken Company
TKR
$8.09B
$3.21K ﹤0.01%
45
-13
-22% -$1.02K
VIRT icon
2018
Virtu Financial
VIRT
$5.06B
$3.18K ﹤0.01%
89
+56
+170% +$1.93K
FM
2019
DELISTED
iShares Frontier and Select EM ETF
FM
$3.17K ﹤0.01%
+117
New +$3.22K
CASH icon
2020
Pathward Financial
CASH
$1.63B
$3.16K ﹤0.01%
+43
New +$3.28K
MKSI icon
2021
MKS Inc
MKSI
$15.9B
$3.13K ﹤0.01%
30
+20
+200% +$2.16K
KBR icon
2022
KBR
KBR
$4.61B
$3.13K ﹤0.01%
54
+25
+86% +$1.59K
CVBF icon
2023
CVB Financial
CVBF
$4B
$3.13K ﹤0.01%
146
– –
CALF icon
2024
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$3.13K ﹤0.01%
71
-23
-24% -$1.06K
CSQ icon
2025
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.12K ﹤0.01%
+176
New +$3.14K
79 80
81
82 83

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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.