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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
MBC icon
2176
MasterBrand
MBC
$1.42B
$1.43K ﹤0.01%
98
+41
+72% +$699
OSK icon
2177
Oshkosh
OSK
$8.84B
$1.43K ﹤0.01%
15
+8
+114% +$838
B
2178
Barrick Mining
B
$70.3B
$1.41K ﹤0.01%
91
– –
HNI icon
2179
HNI Corp
HNI
$3.32B
$1.41K ﹤0.01%
28
+10
+56% +$536
YPF icon
2180
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.4K ﹤0.01%
+33
New +$1.08K
NFLT icon
2181
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$1.39K ﹤0.01%
62
– –
CWK icon
2182
Cushman & Wakefield Ltd
CWK
$2.94B
$1.39K ﹤0.01%
+106
New +$1.47K
CNXC icon
2183
Concentrix
CNXC
$1.78B
$1.39K ﹤0.01%
+32
New +$1.42K
CWST icon
2184
Casella Waste Systems
CWST
$5.75B
$1.38K ﹤0.01%
+13
New +$1.37K
CAR icon
2185
Avis
CAR
$4.19B
$1.37K ﹤0.01%
+17
New +$1.55K
NCZ
2186
Virtus Convertible & Income Fund II
NCZ
$282M
$1.37K ﹤0.01%
109
– –
DIHP icon
2187
Dimensional International High Profitability ETF
DIHP
$6.43B
$1.36K ﹤0.01%
54
– –
WRLD icon
2188
World Acceptance Corp
WRLD
$860M
$1.35K ﹤0.01%
12
– –
MGNI icon
2189
Magnite
MGNI
$3.4B
$1.34K ﹤0.01%
+84
New +$1.23K
PCY icon
2190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.31K ﹤0.01%
+66
New +$1.36K
NAUG
2191
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.1M
$1.29K ﹤0.01%
+50
New +$1.27K
SMPL icon
2192
Simply Good Foods
SMPL
$870M
$1.29K ﹤0.01%
+33
New +$1.21K
IMAX icon
2193
IMAX
IMAX
$2.89B
$1.28K ﹤0.01%
50
– –
CNR
2194
Core Natural Resources Inc
CNR
$4.69B
$1.28K ﹤0.01%
12
-3
-20% -$345
HRMY icon
2195
Harmony Biosciences
HRMY
$2.46B
$1.27K ﹤0.01%
37
+5
+16% +$172
KEX icon
2196
Kirby Corp
KEX
$7.34B
$1.27K ﹤0.01%
12
– –
ASO icon
2197
Academy Sports + Outdoors
ASO
$3.11B
$1.27K ﹤0.01%
22
+6
+38% +$316
HASI icon
2198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.26K ﹤0.01%
+47
New +$1.47K
FIVN icon
2199
FIVE9
FIVN
$2.47B
$1.26K ﹤0.01%
+31
New +$1.12K
NJUL icon
2200
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$1.26K ﹤0.01%
+20
New +$1.24K
86 87
88
89 90

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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.