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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
XP icon
2151
XP
XP
$9.97B
$1.7K ﹤0.01%
143
+90
+170% +$1.42K
RBLX icon
2152
Roblox
RBLX
$34.8B
$1.68K ﹤0.01%
29
– –
X
2153
DELISTED
US Steel
X
$1.67K ﹤0.01%
49
-1,707
-97% -$63K
IYZ icon
2154
iShares US Telecommunications ETF
IYZ
$1.23B
$1.66K ﹤0.01%
62
-61
-50% -$1.63K
JUST icon
2155
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
$1.66K ﹤0.01%
20
– –
RRC icon
2156
Range Resources
RRC
$9.27B
$1.66K ﹤0.01%
+46
New +$1.52K
DDD icon
2157
3D Systems Corp
DDD
$528M
$1.64K ﹤0.01%
+500
New +$1.59K
PDM
2158
Piedmont Realty Trust
PDM
$1.19B
$1.62K ﹤0.01%
177
+66
+59% +$641
OUT icon
2159
Outfront Media
OUT
$5.03B
$1.61K ﹤0.01%
89
+29
+48% +$538
QTWO icon
2160
Q2 Holdings
QTWO
$3.7B
$1.61K ﹤0.01%
16
– –
THY icon
2161
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88M
$1.6K ﹤0.01%
71
– –
SLM icon
2162
SLM Corp
SLM
$4.89B
$1.6K ﹤0.01%
58
+31
+115% +$767
CADE
2163
DELISTED
Cadence Bank
CADE
$1.58K ﹤0.01%
46
+35
+318% +$1.23K
GENC icon
2164
Gencor Industries
GENC
$251M
$1.57K ﹤0.01%
89
+31
+53% +$640
IMO icon
2165
Imperial Oil
IMO
$63.4B
$1.56K ﹤0.01%
25
– –
HWC icon
2166
Hancock Whitney
HWC
$6.06B
$1.53K ﹤0.01%
28
+18
+180% +$996
VLGEA icon
2167
Village Super Market
VLGEA
$656M
$1.53K ﹤0.01%
48
– –
CUK
2168
DELISTED
Carnival PLC
CUK
$1.51K ﹤0.01%
+67
New +$1.42K
FND icon
2169
Floor & Decor
FND
$5.04B
$1.5K ﹤0.01%
15
+7
+88% +$752
WFG icon
2170
West Fraser Timber
WFG
$5.72B
$1.47K ﹤0.01%
17
– –
MBIN icon
2171
Merchants Bancorp
MBIN
$2.43B
$1.46K ﹤0.01%
40
– –
FSTR icon
2172
Foster
FSTR
$391M
$1.45K ﹤0.01%
54
+19
+54% +$455
XPO icon
2173
XPO
XPO
$20.3B
$1.44K ﹤0.01%
11
+8
+267% +$1.08K
RGEN icon
2174
Repligen
RGEN
$9.8B
$1.44K ﹤0.01%
+10
New +$1.43K
AKO.A icon
2175
Embotelladora Andina Series A
AKO.A
$3.63B
$1.44K ﹤0.01%
100
– –
85 86
87
88 89

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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.