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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
CWEN.A
2251
DELISTED
Clearway Energy Class A
CWEN.A
$954 ﹤0.01%
+39
New +$1.01K
RIG icon
2252
Transocean
RIG
$5.48B
$953 ﹤0.01%
+254
New +$1.05K
NXT icon
2253
Nextpower Inc
NXT
$14.1B
$950 ﹤0.01%
26
-68
-72% -$2.49K
FUL icon
2254
H.B. Fuller
FUL
$3B
$945 ﹤0.01%
14
+6
+75% +$451
ACH
2255
Accendra Health
ACH
$254M
$941 ﹤0.01%
72
+12
+20% +$160
FLR icon
2256
Fluor
FLR
$6.54B
$937 ﹤0.01%
+19
New +$1K
ZION icon
2257
Zions Bancorporation
ZION
$10.1B
$922 ﹤0.01%
+17
New +$931
AL
2258
DELISTED
Air Lease Corp
AL
$916 ﹤0.01%
19
+15
+375% +$708
PACB icon
2259
Pacific Biosciences
PACB
$435M
$915 ﹤0.01%
+500
New +$976
LI icon
2260
Li Auto
LI
$14.4B
$912 ﹤0.01%
+38
New +$942
ANGO icon
2261
AngioDynamics
ANGO
$605M
$898 ﹤0.01%
98
+74
+308% +$544
PGNY icon
2262
Progyny
PGNY
$2.46B
$897 ﹤0.01%
52
-2,243
-98% -$34.8K
TREX icon
2263
Trex
TREX
$4.4B
$897 ﹤0.01%
+13
New +$916
TFX icon
2264
Teleflex
TFX
$5.96B
$890 ﹤0.01%
5
+4
+400% +$821
BEPC icon
2265
Brookfield Renewable
BEPC
$5.86B
$885 ﹤0.01%
+32
New +$984
AVEM icon
2266
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$882 ﹤0.01%
+15
New +$934
ONEV icon
2267
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$878 ﹤0.01%
+7
New +$911
WD icon
2268
Walker & Dunlop
WD
$1.73B
$875 ﹤0.01%
+9
New +$974
SNV
2269
DELISTED
Synovus
SNV
$871 ﹤0.01%
17
+10
+143% +$518
TBCH
2270
Turtle Beach Corp
TBCH
$238M
$866 ﹤0.01%
50
– –
AWP
2271
abrdn Global Premier Properties Fund
AWP
$376M
$865 ﹤0.01%
75
– –
IYY icon
2272
iShares Dow Jones US ETF
IYY
$2.89B
$859 ﹤0.01%
+6
New +$863
WSFS icon
2273
WSFS Financial
WSFS
$4.14B
$850 ﹤0.01%
+16
New +$871
NCLH icon
2274
Norwegian Cruise Line
NCLH
$9.53B
$849 ﹤0.01%
33
– –
GIII icon
2275
G-III Apparel Group
GIII
$1.54B
$848 ﹤0.01%
26
-9
-26% -$283
89 90
91
92 93

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SCP
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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.