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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
DNP icon
2276
DNP Select Income Fund
DNP
$4.14B
$847 ﹤0.01%
96
– –
DOW icon
2277
Dow Inc
DOW
$22B
$843 ﹤0.01%
21
-457
-96% -$21.3K
BC icon
2278
Brunswick
BC
$5.23B
$841 ﹤0.01%
+13
New +$1.02K
QLYS icon
2279
Qualys
QLYS
$4.76B
$841 ﹤0.01%
+6
New +$835
OSW icon
2280
OneSpaWorld
OSW
$2.64B
$836 ﹤0.01%
+42
New +$779
NGVC icon
2281
Vitamin Cottage Natural Grocers
NGVC
$760M
$834 ﹤0.01%
21
-16
-43% -$554
ATI icon
2282
ATI
ATI
$24.3B
$826 ﹤0.01%
+15
New +$885
AAON icon
2283
Aaon
AAON
$6.95B
$824 ﹤0.01%
+7
New +$858
ERIE icon
2284
Erie Indemnity
ERIE
$13B
$824 ﹤0.01%
+2
New +$895
GAM
2285
General American Investors Company
GAM
$1.54B
$816 ﹤0.01%
16
– –
TBT icon
2286
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$806 ﹤0.01%
+22
New +$741
NPFD icon
2287
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$802 ﹤0.01%
44
– –
UPST icon
2288
Upstart Holdings
UPST
$2.55B
$800 ﹤0.01%
13
+3
+30% +$187
DRH icon
2289
Diamondrock Hospitality Co
DRH
$2.69B
$795 ﹤0.01%
88
-651
-88% -$5.94K
NCV
2290
Virtus Convertible & Income Fund
NCV
$372M
$795 ﹤0.01%
57
– –
ALAB icon
2291
Astera Labs
ALAB
$42.8B
$795 ﹤0.01%
+6
New +$563
HEZU icon
2292
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$788 ﹤0.01%
22
– –
SHAK icon
2293
Shake Shack
SHAK
$2.54B
$779 ﹤0.01%
+6
New +$735
NXE icon
2294
NexGen Energy
NXE
$5.91B
$772 ﹤0.01%
117
– –
AR icon
2295
Antero Resources
AR
$10.9B
$771 ﹤0.01%
22
+13
+144% +$394
ACLX
2296
DELISTED
Arcellx
ACLX
$767 ﹤0.01%
+10
New +$864
MT icon
2297
ArcelorMittal
MT
$49.5B
$766 ﹤0.01%
33
-3,142
-99% -$77.5K
ASB icon
2298
Associated Banc-Corp
ASB
$5.8B
$765 ﹤0.01%
32
+11
+52% +$269
UGI icon
2299
UGI
UGI
$7.87B
$762 ﹤0.01%
27
+3
+13% +$78
BIPC icon
2300
Brookfield Infrastructure
BIPC
$5.32B
$760 ﹤0.01%
+19
New +$800
90 91
92
93 94

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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.