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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
KSS icon
2326
Kohl's
KSS
$2.16B
$674 ﹤0.01%
+48
New +$827
MILN
2327
Global X Millennial Consumer ETF
MILN
$101M
$674 ﹤0.01%
+15
New +$670
LUMN icon
2328
Lumen
LUMN
$6.43B
$669 ﹤0.01%
126
+5
+4% +$34
JBLU icon
2329
JetBlue
JBLU
$2.16B
$668 ﹤0.01%
85
– –
WVE icon
2330
Wave Life Sciences
WVE
$1.12B
$668 ﹤0.01%
+54
New +$721
RLI icon
2331
RLI Corp
RLI
$6.02B
$659 ﹤0.01%
8
– –
DEI icon
2332
Douglas Emmett
DEI
$2.05B
$650 ﹤0.01%
35
– –
EDIV icon
2333
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$635 ﹤0.01%
+18
New +$650
XRAY icon
2334
Dentsply Sirona
XRAY
$2.84B
$626 ﹤0.01%
+33
New +$698
TMDX icon
2335
Transmedics
TMDX
$2.7B
$624 ﹤0.01%
10
– –
VC icon
2336
Visteon
VC
$2.85B
$621 ﹤0.01%
+7
New +$640
OPP
2337
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$617 ﹤0.01%
74
-1
-1% -$9
NATL icon
2338
NCR Atleos
NATL
$3.51B
$611 ﹤0.01%
18
+2
+13% +$61
NPCT icon
2339
Nuveen Core Plus Impact Fund
NPCT
$279M
$610 ﹤0.01%
58
– –
DTD icon
2340
WisdomTree US Total Dividend Fund
DTD
$1.64B
$607 ﹤0.01%
+8
New +$623
HYGH icon
2341
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$604 ﹤0.01%
7
– –
ACP
2342
abrdn Income Credit Strategies Fund
ACP
$631M
$603 ﹤0.01%
101
-29
-22% -$185
RUSHA icon
2343
Rush Enterprises Class A
RUSHA
$6.34B
$603 ﹤0.01%
+11
New +$628
FTHY
2344
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$594 ﹤0.01%
41
– –
FRPT icon
2345
Freshpet
FRPT
$3.04B
$592 ﹤0.01%
+4
New +$583
BFST icon
2346
Business First Bancshares
BFST
$1.05B
$591 ﹤0.01%
23
– –
CRSP icon
2347
CRISPR Therapeutics
CRSP
$4.69B
$590 ﹤0.01%
+15
New +$708
SCHC icon
2348
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$584 ﹤0.01%
17
+13
+325% +$474
RITM icon
2349
Rithm Capital
RITM
$5.58B
$574 ﹤0.01%
53
– –
SPFF icon
2350
Global X SuperIncome Preferred ETF
SPFF
$139M
$574 ﹤0.01%
62
– –
92 93
94
95 96

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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.