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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
BOE icon
2026
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.1K ﹤0.01%
288
– –
AVK
2027
Advent Convertible and Income Fund
AVK
$523M
$3.08K ﹤0.01%
262
– –
SPEU icon
2028
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$3.07K ﹤0.01%
77
– –
ROAD icon
2029
Construction Partners
ROAD
$5.4B
$3.01K ﹤0.01%
+34
New +$2.96K
LAC
2030
Lithium Americas
LAC
$1.01B
$2.97K ﹤0.01%
+1,000
New +$3.46K
NWN icon
2031
Northwest Natural Holdings
NWN
$2.05B
$2.97K ﹤0.01%
75
– –
EDU icon
2032
New Oriental
EDU
$8.88B
$2.95K ﹤0.01%
46
+11
+31% +$705
SPSC icon
2033
SPS Commerce
SPSC
$2.9B
$2.94K ﹤0.01%
+16
New +$3K
SELV icon
2034
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$258M
$2.94K ﹤0.01%
101
– –
NAPR icon
2035
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$2.92K ﹤0.01%
+58
New +$2.88K
MCRI icon
2036
Monarch Casino & Resort
MCRI
$2.21B
$2.92K ﹤0.01%
37
-6
-14% -$484
FSV icon
2037
FirstService
FSV
$5.78B
$2.9K ﹤0.01%
16
+8
+100% +$1.5K
TSEM icon
2038
Tower Semiconductor
TSEM
$22.9B
$2.88K ﹤0.01%
56
+20
+56% +$936
IAPR icon
2039
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.88K ﹤0.01%
+108
New +$2.95K
SKWD icon
2040
Skyward Specialty Insurance
SKWD
$2.54B
$2.88K ﹤0.01%
+57
New +$2.77K
PFEB icon
2041
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.87K ﹤0.01%
+78
New +$2.84K
PMAR icon
2042
Innovator US Equity Power Buffer ETF March
PMAR
$740M
$2.85K ﹤0.01%
+71
New +$2.83K
SR icon
2043
Spire
SR
$4.72B
$2.85K ﹤0.01%
+42
New +$2.81K
KAPR icon
2044
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$2.81K ﹤0.01%
+86
New +$2.85K
ACA icon
2045
Arcosa
ACA
$7.13B
$2.81K ﹤0.01%
29
-1
-3% -$101
UTES icon
2046
Virtus Reaves Utilities ETF
UTES
$1.17B
$2.81K ﹤0.01%
+44
New +$2.88K
APEI icon
2047
American Public Education
APEI
$813M
$2.8K ﹤0.01%
130
+35
+37% +$629
GJAN icon
2048
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.78K ﹤0.01%
+72
New +$2.75K
RUN icon
2049
Sunrun
RUN
$1.99B
$2.77K ﹤0.01%
300
– –
CCC
2050
CCC Intelligent Solutions
CCC
$3.73B
$2.76K ﹤0.01%
235
– –
80 81
82
83 84

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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.