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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
VRP icon
2101
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.2K ﹤0.01%
91
– –
MGA icon
2102
Magna International
MGA
$17.2B
$2.19K ﹤0.01%
52
-8
-13% -$344
BKCI icon
2103
BNY Mellon Concentrated International ETF
BKCI
$129M
$2.19K ﹤0.01%
46
– –
BTX
2104
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$2.18K ﹤0.01%
293
– –
EJAN icon
2105
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.18K ﹤0.01%
+74
New +$2.27K
BCOV
2106
DELISTED
Brightcove, Inc.
BCOV
$2.17K ﹤0.01%
+500
New +$1.6K
MLPA icon
2107
Global X MLP ETF
MLPA
$2.36B
$2.17K ﹤0.01%
44
+25
+132% +$1.23K
BVN icon
2108
Compañía de Minas Buenaventura
BVN
$8.53B
$2.14K ﹤0.01%
186
+54
+41% +$692
LOAR icon
2109
Loar Holdings
LOAR
$6.16B
$2.14K ﹤0.01%
+29
New +$2.38K
XSLV icon
2110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.13K ﹤0.01%
+45
New +$2.2K
BGC icon
2111
BGC Group
BGC
$5.76B
$2.12K ﹤0.01%
234
-35
-13% -$337
JETS icon
2112
US Global Jets ETF
JETS
$734M
$2.1K ﹤0.01%
83
– –
LWLG icon
2113
Lightwave Logic
LWLG
$732M
$2.1K ﹤0.01%
1,000
– –
UWM icon
2114
ProShares Ultra Russell2000
UWM
$230M
$2.09K ﹤0.01%
50
– –
AFRM icon
2115
Affirm
AFRM
$24.4B
$2.07K ﹤0.01%
34
+25
+278% +$1.39K
PDD icon
2116
Pinduoduo
PDD
$112B
$2.06K ﹤0.01%
21
-18
-46% -$2.09K
PLAB icon
2117
Photronics
PLAB
$1.66B
$2.05K ﹤0.01%
87
-9
-9% -$220
ATMU icon
2118
Atmus Filtration Technologies
ATMU
$3.68B
$2.04K ﹤0.01%
+52
New +$2.11K
GEF icon
2119
Greif
GEF
$4.79B
$2.02K ﹤0.01%
+33
New +$2.15K
ROIV icon
2120
Roivant Sciences
ROIV
$28.8B
$2.01K ﹤0.01%
170
+32
+23% +$378
DGS icon
2121
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$2.01K ﹤0.01%
41
-17
-29% -$869
OSG
2122
Octave Specialty Group
OSG
$217M
$2K ﹤0.01%
158
-13
-8% -$157
RING icon
2123
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$2K ﹤0.01%
+71
New +$2.24K
HTHT icon
2124
Huazhu Hotels Group
HTHT
$13.2B
$1.98K ﹤0.01%
60
+3
+5% +$109
VIOG icon
2125
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.98K ﹤0.01%
+17
New +$2.07K
83 84
85
86 87

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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.