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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
CPRI icon
2301
Capri Holdings
CPRI
$1.82B
$758 ﹤0.01%
36
-29
-45% -$789
PAGS icon
2302
PagSeguro Digital
PAGS
$2.67B
$757 ﹤0.01%
121
-188
-61% -$1.45K
VOYA icon
2303
Voya Financial
VOYA
$8.96B
$757 ﹤0.01%
11
-20
-65% -$1.56K
RSPC icon
2304
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.9M
$753 ﹤0.01%
22
– –
LGTY
2305
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$753 ﹤0.01%
+68
New +$741
EFOR
2306
Everforth Inc
EFOR
$960M
$750 ﹤0.01%
+9
New +$822
PUK icon
2307
Prudential
PUK
$36.4B
$749 ﹤0.01%
47
-41,995
-100% -$704K
MMS icon
2308
Maximus
MMS
$3.32B
$739 ﹤0.01%
10
+3
+43% +$245
PLMR icon
2309
Palomar
PLMR
$3.79B
$739 ﹤0.01%
+7
New +$710
BIRK icon
2310
Birkenstock
BIRK
$7.64B
$737 ﹤0.01%
13
-8
-38% -$406
SIL icon
2311
Global X Silver Miners ETF NEW
SIL
$3.93B
$731 ﹤0.01%
+23
New +$844
WRBY icon
2312
Warby Parker
WRBY
$3.19B
$726 ﹤0.01%
+30
New +$613
TEI
2313
Templeton Emerging Markets Income Fund
TEI
$310M
$723 ﹤0.01%
141
-19
-12% -$104
MARA icon
2314
Marathon Digital Holdings
MARA
$3.83B
$721 ﹤0.01%
43
-10
-19% -$202
EQNR icon
2315
Equinor
EQNR
$97.3B
$717 ﹤0.01%
+30
New +$721
WFRD icon
2316
Weatherford International
WFRD
$5.9B
$716 ﹤0.01%
+10
New +$820
TDW icon
2317
Tidewater
TDW
$3.63B
$711 ﹤0.01%
+13
New +$740
JMBS icon
2318
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$707 ﹤0.01%
16
– –
HUN icon
2319
Huntsman Corp
HUN
$2.1B
$703 ﹤0.01%
+39
New +$812
BBWI icon
2320
Bath & Body Works
BBWI
$3.97B
$698 ﹤0.01%
+18
New +$602
IBOC icon
2321
International Bancshares
IBOC
$4.77B
$695 ﹤0.01%
+11
New +$730
IGR
2322
CBRE Global Real Estate Income Fund
IGR
$719M
$693 ﹤0.01%
144
– –
KAI icon
2323
Kadant
KAI
$3.58B
$690 ﹤0.01%
2
– –
ADEA icon
2324
Adeia
ADEA
$2.55B
$685 ﹤0.01%
49
+6
+14% +$76
ACAD icon
2325
Acadia Pharmaceuticals
ACAD
$4.51B
$679 ﹤0.01%
+37
New +$597
91 92
93
94 95

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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.