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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
PJAN icon
2051
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.75K ﹤0.01%
+65
New +$2.71K
TGTX icon
2052
TG Therapeutics
TGTX
$8.44B
$2.74K ﹤0.01%
91
– –
AMLP icon
2053
Alerian MLP ETF
AMLP
$13.3B
$2.7K ﹤0.01%
56
+38
+211% +$1.83K
FFNW
2054
DELISTED
First Financial Northwest, Inc
FFNW
$2.69K ﹤0.01%
124
– –
CFR icon
2055
Cullen/Frost Bankers
CFR
$9.88B
$2.68K ﹤0.01%
20
+10
+100% +$1.31K
STEW
2056
SRH Total Return Fund
STEW
$1.75B
$2.67K ﹤0.01%
167
– –
IOCT icon
2057
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$2.67K ﹤0.01%
+91
New +$2.72K
FEZ icon
2058
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.65K ﹤0.01%
55
-737
-93% -$36.7K
EMD
2059
Western Asset Emerging Markets Debt Fund
EMD
$577M
$2.65K ﹤0.01%
275
– –
AGNC icon
2060
AGNC Investment
AGNC
$11.7B
$2.64K ﹤0.01%
287
+266
+1,267% +$2.6K
CTS icon
2061
CTS Corp
CTS
$1.63B
$2.64K ﹤0.01%
+50
New +$2.62K
JULW icon
2062
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
$2.63K ﹤0.01%
+75
New +$2.62K
THG icon
2063
Hanover Insurance
THG
$8.1B
$2.63K ﹤0.01%
17
-645
-97% -$100K
IHY icon
2064
VanEck International High Yield Bond ETF
IHY
$42.8M
$2.62K ﹤0.01%
128
– –
LAR
2065
Lithium Argentina AG
LAR
$909M
$2.62K ﹤0.01%
+1,000
New +$3.25K
OMAB icon
2066
Grupo Aeroportuario Centro Norte
OMAB
$4.7B
$2.61K ﹤0.01%
38
+5
+15% +$340
DFEM icon
2067
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$2.59K ﹤0.01%
+99
New +$2.69K
FOUR icon
2068
Shift4
FOUR
$3.33B
$2.59K ﹤0.01%
25
+7
+39% +$695
FMC icon
2069
FMC
FMC
$1.35B
$2.58K ﹤0.01%
53
+13
+33% +$759
HTGC icon
2070
Hercules Capital
HTGC
$3.28B
$2.55K ﹤0.01%
+127
New +$2.48K
ARDX icon
2071
Ardelyx
ARDX
$865M
$2.54K ﹤0.01%
+500
New +$2.76K
VFC icon
2072
VF Corp
VFC
$5.04B
$2.53K ﹤0.01%
118
+3
+3% +$61
BWZ icon
2073
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$325M
$2.51K ﹤0.01%
99
-39
-28% -$1.02K
EYLD icon
2074
Cambria Emerging Shareholder Yield ETF
EYLD
$921M
$2.5K ﹤0.01%
80
– –
FLCA icon
2075
Franklin FTSE Canada ETF
FLCA
$835M
$2.49K ﹤0.01%
68
– –
81 82
83
84 85

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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.