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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
EBC icon
2401
Eastern Bankshares
EBC
$5.27B
$414 ﹤0.01%
24
– –
EEFT icon
2402
Euronet Worldwide
EEFT
$3.19B
$411 ﹤0.01%
+4
New +$407
MTZ icon
2403
MasTec
MTZ
$22.7B
$408 ﹤0.01%
+3
New +$402
HOPE icon
2404
Hope Bancorp
HOPE
$1.8B
$406 ﹤0.01%
33
– –
PII icon
2405
Polaris
PII
$3.83B
$403 ﹤0.01%
+7
New +$487
JRI icon
2406
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$400 ﹤0.01%
33
– –
ASIX icon
2407
AdvanSix
ASIX
$542M
$399 ﹤0.01%
14
+1
+8% +$30
RGLD icon
2408
Royal Gold
RGLD
$16.6B
$396 ﹤0.01%
+3
New +$433
THQ
2409
abrdn Healthcare Opportunities Fund
THQ
$784M
$396 ﹤0.01%
+21
New +$434
WERN icon
2410
Werner Enterprises
WERN
$2.2B
$395 ﹤0.01%
11
– –
FPI
2411
Farmland Partners
FPI
$415M
$388 ﹤0.01%
33
-159
-83% -$1.87K
SPR
2412
DELISTED
Spirit AeroSystems
SPR
$383 ﹤0.01%
11
+6
+120% +$194
MORT icon
2413
VanEck Mortgage REIT Income ETF
MORT
$367M
$382 ﹤0.01%
36
– –
CCU icon
2414
Compañía de Cervecerías Unidas
CCU
$2.14B
$374 ﹤0.01%
33
– –
AEG icon
2415
Aegon
AEG
$13.3B
$365 ﹤0.01%
62
– –
RLTY icon
2416
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$355 ﹤0.01%
24
– –
KALU icon
2417
Kaiser Aluminum
KALU
$2.48B
$351 ﹤0.01%
5
– –
WMS icon
2418
Advanced Drainage Systems
WMS
$10.6B
$347 ﹤0.01%
3
– –
COPX icon
2419
Global X Copper Miners ETF NEW
COPX
$7.04B
$344 ﹤0.01%
+9
New +$389
MCS icon
2420
Marcus Corp
MCS
$767M
$344 ﹤0.01%
16
– –
SFBS
2421
ServisFirst Bancshares
SFBS
$4.9B
$339 ﹤0.01%
+4
New +$355
CALY
2422
Callaway Golf Company
CALY
$3.28B
$338 ﹤0.01%
+43
New +$391
STC icon
2423
Stewart Information Services
STC
$2.14B
$337 ﹤0.01%
5
– –
LITE icon
2424
Lumentum
LITE
$46.9B
$336 ﹤0.01%
+4
New +$312
BE icon
2425
Bloom Energy
BE
$48.2B
$333 ﹤0.01%
15
-107
-88% -$1.88K
95 96
97
98 99

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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.