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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Miscellaneous 66.6%
2 Technology 10.12%
3 Financials 4.65%
4 Communication Services 4.33%
5 Consumer Discretionary 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGD
2376
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$482 ﹤0.01%
89
– –
TTC icon
2377
Toro Company
TTC
$8.81B
$481 ﹤0.01%
+6
New +$503
ESAB icon
2378
ESAB
ESAB
$4.18B
$480 ﹤0.01%
+4
New +$483
THO icon
2379
Thor Industries
THO
$3.71B
$479 ﹤0.01%
5
+1
+25% +$107
CELH icon
2380
Celsius Holdings
CELH
$6.99B
$475 ﹤0.01%
18
-82
-82% -$2.43K
EAD
2381
Allspring Income Opportunities Fund
EAD
$363M
$475 ﹤0.01%
69
– –
PARA
2382
DELISTED
Paramount Global Class B
PARA
$471 ﹤0.01%
45
+1
+2% +$11
CYTK icon
2383
Cytokinetics
CYTK
$9.64B
$470 ﹤0.01%
+10
New +$519
MSGE icon
2384
Madison Square Garden
MSGE
$3.83B
$463 ﹤0.01%
13
+2
+18% +$77
DHF
2385
BNY Mellon High Yield Strategies Fund
DHF
$165M
$462 ﹤0.01%
181
– –
LBTYA icon
2386
Liberty Global Class A
LBTYA
$3.58B
$459 ﹤0.01%
+36
New +$601
WLK icon
2387
Westlake Corp
WLK
$8.95B
$459 ﹤0.01%
4
-5
-56% -$651
BSAC icon
2388
Banco Santander Chile
BSAC
$16.4B
$453 ﹤0.01%
24
– –
SCHK icon
2389
Schwab 1000 Index ETF
SCHK
$5.78B
$453 ﹤0.01%
16
-268
-94% -$7.63K
INN
2390
Summit Hotel Properties
INN
$619M
$452 ﹤0.01%
66
-65
-50% -$427
GLO
2391
Clough Global Opportunities Fund
GLO
$234M
$451 ﹤0.01%
88
– –
SHC icon
2392
Sotera Health
SHC
$5.42B
$451 ﹤0.01%
+33
New +$478
CVI icon
2393
CVR Energy
CVI
$5.24B
$450 ﹤0.01%
+24
New +$485
SG icon
2394
Sweetgreen
SG
$813M
$449 ﹤0.01%
+14
New +$522
MGRC icon
2395
McGrath RentCorp
MGRC
$2.71B
$447 ﹤0.01%
+4
New +$459
ROKU icon
2396
Roku
ROKU
$23.3B
$446 ﹤0.01%
6
+4
+200% +$303
EWQ icon
2397
iShares MSCI France ETF
EWQ
$345M
$431 ﹤0.01%
12
– –
WYNN icon
2398
Wynn Resorts
WYNN
$8.93B
$431 ﹤0.01%
+5
New +$472
DCOM icon
2399
Dime Commercial Bancshares
DCOM
$1.81B
$430 ﹤0.01%
+14
New +$451
FBP icon
2400
First Bancorp
FBP
$4.29B
$428 ﹤0.01%
23
– –
94 95
96
97 98

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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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.