We are live on ! Find out more
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 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
FCBC icon
2426
First Community Bankshares
FCBC
$899M
$333 ﹤0.01%
8
+4
+100% +$176
IOSP icon
2427
Innospec
IOSP
$2.09B
$330 ﹤0.01%
+3
New +$343
PATH icon
2428
UiPath
PATH
$6.52B
$330 ﹤0.01%
+26
New +$344
INSW icon
2429
International Seaways
INSW
$4.68B
$323 ﹤0.01%
+9
New +$383
ESGR
2430
DELISTED
Enstar Group
ESGR
$322 ﹤0.01%
+1
New +$324
HR icon
2431
Healthcare Realty
HR
$7.56B
$322 ﹤0.01%
+19
New +$334
CRNC icon
2432
Cerence
CRNC
$359M
$314 ﹤0.01%
+40
New +$201
FYBR
2433
DELISTED
Frontier Communications
FYBR
$312 ﹤0.01%
9
– –
HAE icon
2434
Haemonetics
HAE
$3.88B
$312 ﹤0.01%
+4
New +$321
PARAA
2435
DELISTED
Paramount Global Class A
PARAA
$312 ﹤0.01%
14
– –
W icon
2436
Wayfair
W
$11.8B
$310 ﹤0.01%
7
+4
+133% +$189
CGAU
2437
Centerra Gold
CGAU
$3.38B
$303 ﹤0.01%
+37
New +$238
SSB icon
2438
SouthState Bank Corp
SSB
$10.3B
$298 ﹤0.01%
+3
New +$309
PENN icon
2439
PENN Entertainment
PENN
$2.84B
$297 ﹤0.01%
15
+6
+67% +$118
OTTR icon
2440
Otter Tail
OTTR
$3.81B
$295 ﹤0.01%
+4
New +$313
PKE icon
2441
Park Aerospace
PKE
$720M
$293 ﹤0.01%
20
– –
FTF
2442
Franklin Limited Duration Income Trust
FTF
$231M
$292 ﹤0.01%
44
– –
UCB
2443
United Community Banks
UCB
$4.26B
$291 ﹤0.01%
+9
New +$280
S icon
2444
SentinelOne
S
$6.35B
$289 ﹤0.01%
13
– –
BHF icon
2445
Brighthouse Financial
BHF
$3.61B
$288 ﹤0.01%
6
+4
+200% +$195
VVX icon
2446
V2X
VVX
$2.7B
$287 ﹤0.01%
+6
New +$356
AWI icon
2447
Armstrong World Industries
AWI
$7.37B
$283 ﹤0.01%
+2
New +$294
NJR icon
2448
New Jersey Resources
NJR
$6B
$280 ﹤0.01%
+6
New +$284
KRG icon
2449
Kite Realty
KRG
$5.86B
$278 ﹤0.01%
+11
New +$289
SOXQ icon
2450
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$275 ﹤0.01%
7
– –
96 97
98
99 100

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.