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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 Technology 10.12%
2 Financials 4.65%
3 Communication Services 4.33%
4 Consumer Discretionary 3.29%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.1M 0.07%
657,571
-6,930
-1% -$292K
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27M 0.07%
343,134
-253,339
-42% -$20.6M
AMD icon
203
Advanced Micro Devices
AMD
$700B
$26.8M 0.07%
221,953
-20,101
-8% -$2.89M
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$36.8B
$26.7M 0.07%
758,066
+21,040
+3% +$766K
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$11B
$26.7M 0.07%
763,156
+13,381
+2% +$469K
COP icon
206
ConocoPhillips
COP
$144B
$26.5M 0.07%
267,000
+57,246
+27% +$6.08M
VNQI icon
207
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$26.4M 0.07%
667,368
+41,137
+7% +$1.78M
ACN icon
208
Accenture
ACN
$106B
$26.3M 0.07%
74,895
-8,545
-10% -$3.08M
CHKP icon
209
Check Point Software Technologies
CHKP
$14.3B
$26.3M 0.07%
140,943
+43,165
+44% +$8.13M
ISRG icon
210
Intuitive Surgical
ISRG
$127B
$26.3M 0.07%
50,378
-31,176
-38% -$16.2M
IAU icon
211
iShares Gold Trust
IAU
$62.8B
$26.1M 0.07%
526,562
+43,079
+9% +$2.16M
VTWG icon
212
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$26M 0.07%
123,516
-1,143
-0.9% -$247K
NVS icon
213
Novartis
NVS
$302B
$25.9M 0.07%
265,682
+41,686
+19% +$4.45M
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$25.4M 0.07%
274,448
+41,367
+18% +$3.91M
RCL icon
215
Royal Caribbean
RCL
$86.8B
$25.4M 0.07%
109,926
-1,723
-2% -$382K
SAIC icon
216
Saic
SAIC
$4.95B
$25.2M 0.07%
225,733
+2,225
+1% +$294K
LRCX icon
217
Lam Research
LRCX
$316B
$25.1M 0.07%
347,715
+33,395
+11% +$2.53M
BKNG icon
218
Booking.com
BKNG
$156B
$25M 0.07%
125,675
+99,500
+380% +$19.1M
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$24.9M 0.07%
315,480
+36,780
+13% +$2.97M
CPRT icon
220
Copart
CPRT
$28.5B
$24.7M 0.07%
430,889
+139,449
+48% +$7.94M
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$24.6M 0.07%
473,100
-11,399
-2% -$601K
SCHO icon
222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.6M 0.07%
1,020,629
-70,259
-6% -$1.7M
CVX icon
223
Chevron
CVX
$382B
$24.5M 0.07%
169,436
+29,532
+21% +$4.52M
LYV icon
224
Live Nation Entertainment
LYV
$42.9B
$24.5M 0.07%
188,975
+63,141
+50% +$7.95M
MTG icon
225
MGIC Investment
MTG
$6.47B
$24.4M 0.07%
1,027,491
+55,059
+6% +$1.38M
7 8
9
10 11

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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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

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.