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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 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 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
LBTYK icon
2226
Liberty Global Class C
LBTYK
$3.5B
$1.1K ﹤0.01%
+84
New +$1.45K
AA icon
2227
Alcoa
AA
$11.3B
$1.1K ﹤0.01%
29
+26
+867% +$1.08K
GEAR
2228
DELISTED
Revelyst, Inc.
GEAR
$1.08K ﹤0.01%
+56
New +$1.07K
SEIC icon
2229
SEI Investments
SEIC
$12.3B
$1.07K ﹤0.01%
+13
New +$1.02K
PAG icon
2230
Penske Automotive Group
PAG
$14.7B
$1.07K ﹤0.01%
7
-2
-22% -$317
FNV icon
2231
Franco-Nevada
FNV
$41.3B
$1.06K ﹤0.01%
9
-2
-18% -$247
VNT icon
2232
Vontier
VNT
$4.54B
$1.06K ﹤0.01%
29
+7
+32% +$258
PGX icon
2233
Invesco Preferred ETF
PGX
$3.79B
$1.06K ﹤0.01%
+92
New +$1.11K
TJUL icon
2234
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.05K ﹤0.01%
+38
New +$1.05K
EOS
2235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.05K ﹤0.01%
44
– –
VTS icon
2236
Vitesse Energy
VTS
$644M
$1.05K ﹤0.01%
42
+8
+24% +$209
MSM icon
2237
MSC Industrial Direct
MSM
$6.76B
$1.05K ﹤0.01%
+14
New +$1.15K
KIO
2238
KKR Income Opportunities Fund
KIO
$450M
$1.04K ﹤0.01%
78
– –
ARCB icon
2239
ArcBest
ARCB
$3.16B
$1.03K ﹤0.01%
11
-1
-8% -$106
PZT icon
2240
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.02K ﹤0.01%
45
-405
-90% -$9.34K
BECN
2241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.02K ﹤0.01%
10
– –
RSPM icon
2242
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.01K ﹤0.01%
+31
New +$1.11K
HMY icon
2243
Harmony Gold Mining
HMY
$9.7B
$1K ﹤0.01%
122
-49,103
-100% -$477K
AMR icon
2244
Alpha Metallurgical Resources
AMR
$1.77B
$1K ﹤0.01%
5
– –
CBSH icon
2245
Commerce Bancshares
CBSH
$8.68B
$997 ﹤0.01%
+17
New +$1.02K
SNRE
2246
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$991 ﹤0.01%
+23
New +$1.05K
APLS
2247
DELISTED
Apellis Pharmaceuticals
APLS
$989 ﹤0.01%
31
-46,034
-100% -$1.38M
GIL icon
2248
Gildan
GIL
$9.49B
$988 ﹤0.01%
21
– –
CRBN icon
2249
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$968 ﹤0.01%
+5
New +$988
GHY
2250
PGIM Global High Yield Fund
GHY
$476M
$961 ﹤0.01%
78
– –
88 89
90
91 92

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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.