We are live on ! Find out more
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
R icon
2201
Ryder
R
$9.25B
$1.25K ﹤0.01%
8
+1
+14% +$156
WAL icon
2202
Western Alliance Bancorporation
WAL
$8.62B
$1.25K ﹤0.01%
15
+13
+650% +$1.14K
ZEUS
2203
DELISTED
Olympic Steel
ZEUS
$1.25K ﹤0.01%
38
-4
-10% -$155
SGI
2204
Somnigroup International
SGI
$13.8B
$1.25K ﹤0.01%
+22
New +$1.17K
TPVG icon
2205
TriplePoint Venture Growth BDC
TPVG
$208M
$1.24K ﹤0.01%
+168
New +$1.24K
ARM icon
2206
Arm
ARM
$258B
$1.23K ﹤0.01%
+10
New +$1.41K
AIEQ icon
2207
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.23K ﹤0.01%
31
– –
BERY
2208
DELISTED
Berry Global Group, Inc.
BERY
$1.23K ﹤0.01%
+19
New +$1.25K
BPMC
2209
DELISTED
Blueprint Medicines
BPMC
$1.22K ﹤0.01%
14
+8
+133% +$733
SAVE
2210
DELISTED
Spirit Airlines, Inc.
SAVE
$1.22K ﹤0.01%
+3,642
New +$7.93K
MZTI
2211
The Marzetti Company
MZTI
$2.77B
$1.21K ﹤0.01%
+7
New +$1.28K
BCX icon
2212
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$1.2K ﹤0.01%
141
-7
-5% -$65
FAF icon
2213
First American
FAF
$7.44B
$1.19K ﹤0.01%
19
+5
+36% +$326
GERN icon
2214
Geron
GERN
$842M
$1.19K ﹤0.01%
335
– –
PLNT icon
2215
Planet Fitness
PLNT
$3.84B
$1.19K ﹤0.01%
12
+9
+300% +$821
BCE icon
2216
BCE
BCE
$21.4B
$1.18K ﹤0.01%
51
-43,577
-100% -$1.25M
JFR icon
2217
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.18K ﹤0.01%
132
– –
RDN icon
2218
Radian Group
RDN
$4.68B
$1.17K ﹤0.01%
+37
New +$1.26K
AMCX icon
2219
AMC Global Media
AMCX
$503M
$1.16K ﹤0.01%
117
+4
+4% +$35
APIE icon
2220
ActivePassive International Equity ETF
APIE
$1.14B
$1.12K ﹤0.01%
+40
New +$1.18K
DHS icon
2221
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.12K ﹤0.01%
12
– –
IONS icon
2222
Ionis Pharmaceuticals
IONS
$7.85B
$1.12K ﹤0.01%
+32
New +$1.2K
JWN
2223
DELISTED
Nordstrom
JWN
$1.11K ﹤0.01%
46
– –
OKTA icon
2224
Okta
OKTA
$33.3B
$1.11K ﹤0.01%
14
+13
+1,300% +$1.01K
ATEN icon
2225
A10 Networks
ATEN
$1.94B
$1.1K ﹤0.01%
60
-23
-28% -$375
87 88
89
90 91

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.