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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
NAMS icon
2076
NewAmsterdam Pharma
NAMS
$2.54B
$2.47K ﹤0.01%
+96
New +$2.04K
JVAL icon
2077
JPMorgan US Value Factor ETF
JVAL
$990M
$2.46K ﹤0.01%
57
– –
LGH icon
2078
HCM Defender 500 Index ETF
LGH
$586M
$2.45K ﹤0.01%
+47
New +$2.47K
FELG icon
2079
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.61B
$2.44K ﹤0.01%
+69
New +$2.39K
SAM icon
2080
Boston Beer
SAM
$1.77B
$2.4K ﹤0.01%
8
-4,146
-100% -$1.25M
WHD icon
2081
Cactus
WHD
$4.76B
$2.39K ﹤0.01%
+41
New +$2.57K
WEN icon
2082
Wendy's
WEN
$1.38B
$2.39K ﹤0.01%
147
-5
-3% -$91
ELAN icon
2083
Elanco Animal Health
ELAN
$11.6B
$2.36K ﹤0.01%
195
+68
+54% +$890
ATR icon
2084
AptarGroup
ATR
$7.96B
$2.36K ﹤0.01%
+15
New +$2.5K
P
2085
Everpure Inc
P
$32.5B
$2.33K ﹤0.01%
38
+26
+217% +$1.45K
KNSL icon
2086
Kinsale Capital Group
KNSL
$8.21B
$2.33K ﹤0.01%
5
– –
DBEF icon
2087
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$2.32K ﹤0.01%
+56
New +$2.34K
COM icon
2088
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$2.29K ﹤0.01%
81
– –
MLR icon
2089
Miller Industries
MLR
$624M
$2.29K ﹤0.01%
35
+7
+25% +$477
BNTX icon
2090
BioNTech
BNTX
$24.3B
$2.28K ﹤0.01%
20
– –
GDEN
2091
DELISTED
Golden Entertainment
GDEN
$2.27K ﹤0.01%
72
-4
-5% -$127
CNA icon
2092
CNA Financial
CNA
$13B
$2.27K ﹤0.01%
47
– –
AMTM
2093
Amentum Holdings
AMTM
$4.96B
$2.27K ﹤0.01%
108
-126
-54% -$3.26K
EGP icon
2094
EastGroup Properties
EGP
$10.7B
$2.25K ﹤0.01%
14
– –
PSK icon
2095
State Street SPDR ICE Preferred Securities ETF
PSK
$665M
$2.24K ﹤0.01%
68
– –
GEF.B icon
2096
Greif Class B
GEF.B
$4.09B
$2.24K ﹤0.01%
+33
New +$2.33K
HTRB icon
2097
Hartford Total Return Bond ETF
HTRB
$2.16B
$2.23K ﹤0.01%
67
– –
KLG
2098
DELISTED
WK Kellogg Co
KLG
$2.23K ﹤0.01%
124
– –
KGC icon
2099
Kinross Gold
KGC
$33.4B
$2.22K ﹤0.01%
+239
New +$2.36K
AN icon
2100
AutoNation
AN
$6.56B
$2.21K ﹤0.01%
13
+1
+8% +$169
82 83
84
85 86

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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.