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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
JULT icon
2126
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$1.97K ﹤0.01%
+50
New +$1.97K
VUZI icon
2127
Vuzix
VUZI
$214M
$1.97K ﹤0.01%
+500
New +$1.03K
SUI icon
2128
Sun Communities
SUI
$14.3B
$1.97K ﹤0.01%
16
-183
-92% -$23.4K
VIST icon
2129
Vista Energy
VIST
$8.67B
$1.95K ﹤0.01%
+36
New +$1.85K
AMWD
2130
DELISTED
American Woodmark
AMWD
$1.91K ﹤0.01%
24
+8
+50% +$732
CMCO icon
2131
Columbus McKinnon
CMCO
$469M
$1.9K ﹤0.01%
51
+44
+629% +$1.6K
TOST icon
2132
Toast
TOST
$18.4B
$1.9K ﹤0.01%
+52
New +$1.83K
XYLD icon
2133
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$1.89K ﹤0.01%
+45
New +$1.89K
WK icon
2134
Workiva
WK
$4.07B
$1.86K ﹤0.01%
+17
New +$1.57K
UHAL.B icon
2135
U-Haul Holding Co Series N
UHAL.B
$10.9B
$1.86K ﹤0.01%
+29
New +$1.91K
INSG icon
2136
Inseego
INSG
$68M
$1.85K ﹤0.01%
+180
New +$2.64K
COLM icon
2137
Columbia Sportswear
COLM
$2.89B
$1.85K ﹤0.01%
22
– –
OGN icon
2138
Organon & Co
OGN
$3.59B
$1.82K ﹤0.01%
122
-50
-29% -$815
CFO icon
2139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.79K ﹤0.01%
26
– –
GMS
2140
DELISTED
GMS Inc
GMS
$1.78K ﹤0.01%
21
– –
APG icon
2141
APi Group
APG
$16B
$1.76K ﹤0.01%
74
– –
PJUN icon
2142
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$1.76K ﹤0.01%
+47
New +$1.75K
URBN icon
2143
Urban Outfitters
URBN
$6.5B
$1.76K ﹤0.01%
32
+11
+52% +$470
IYH icon
2144
iShares US Healthcare ETF
IYH
$3.64B
$1.75K ﹤0.01%
30
– –
HFND icon
2145
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$1.74K ﹤0.01%
80
-183
-70% -$4.13K
PJP icon
2146
Invesco Pharmaceuticals ETF
PJP
$541M
$1.74K ﹤0.01%
21
– –
HSIC icon
2147
Henry Schein
HSIC
$9.75B
$1.73K ﹤0.01%
25
+9
+56% +$646
GME icon
2148
GameStop
GME
$10.8B
$1.72K ﹤0.01%
+55
New +$1.41K
IPAR icon
2149
Interparfums
IPAR
$3.52B
$1.71K ﹤0.01%
+13
New +$1.67K
OLN icon
2150
Olin
OLN
$1.95B
$1.7K ﹤0.01%
50
-94
-65% -$3.93K
84 85
86
87 88

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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.