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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
HRI icon
2351
Herc Holdings
HRI
$4.78B
$568 ﹤0.01%
+3
New +$605
MTN icon
2352
Vail Resorts
MTN
$5.7B
$562 ﹤0.01%
+3
New +$537
GRX
2353
Gabelli Healthcare & Wellness Trust
GRX
$145M
$559 ﹤0.01%
58
– –
BFAM icon
2354
Bright Horizons
BFAM
$4.35B
$554 ﹤0.01%
+5
New +$601
FSS icon
2355
Federal Signal
FSS
$6.82B
$554 ﹤0.01%
+6
New +$551
GPRO icon
2356
GoPro
GPRO
$120M
$545 ﹤0.01%
+500
New +$635
HP icon
2357
Helmerich & Payne
HP
$3.34B
$544 ﹤0.01%
+17
New +$577
BOND icon
2358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$543 ﹤0.01%
6
+1
+20% +$92
PRGO icon
2359
Perrigo
PRGO
$1.44B
$540 ﹤0.01%
+21
New +$552
PRAX icon
2360
Praxis Precision Medicines
PRAX
$8.11B
$539 ﹤0.01%
+7
New +$506
UAA icon
2361
Under Armour
UAA
$3.01B
$538 ﹤0.01%
65
-63
-49% -$576
SCHJ icon
2362
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$536 ﹤0.01%
22
– –
FTEK icon
2363
Fuel Tech
FTEK
$43M
$525 ﹤0.01%
+500
New +$516
NOVA
2364
DELISTED
Sunnova Energy
NOVA
$525 ﹤0.01%
153
– –
RVMD icon
2365
Revolution Medicines
RVMD
$38.5B
$525 ﹤0.01%
12
+10
+500% +$505
PSLV icon
2366
Sprott Physical Silver Trust
PSLV
$11.8B
$521 ﹤0.01%
+54
New +$570
ACVA icon
2367
ACV Auctions
ACVA
$1.41B
$518 ﹤0.01%
+24
New +$485
LNW
2368
DELISTED
Light & Wonder
LNW
$518 ﹤0.01%
+6
New +$562
FTXN icon
2369
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$517 ﹤0.01%
18
-646
-97% -$19.4K
PHK
2370
PIMCO High Income Fund
PHK
$856M
$515 ﹤0.01%
+106
New +$532
BTC
2371
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$502 ﹤0.01%
12
– –
RH icon
2372
RH
RH
$3.33B
$488 ﹤0.01%
+1
New +$356
BXMT icon
2373
Blackstone Mortgage Trust
BXMT
$2.77B
$487 ﹤0.01%
28
– –
SPHR icon
2374
Sphere Entertainment
SPHR
$5.02B
$484 ﹤0.01%
12
+4
+50% +$167
DM
2375
DELISTED
Desktop Metal, Inc.
DM
$484 ﹤0.01%
+207
New +$877
93 94
95
96 97

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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.