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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
CWT icon
2451
California Water Service
CWT
$2.96B
$272 ﹤0.01%
6
+2
+50% +$101
NOMD icon
2452
Nomad Foods
NOMD
$1.52B
$268 ﹤0.01%
+16
New +$279
LLYVA icon
2453
Liberty Live Group Series A
LLYVA
$8.73B
$266 ﹤0.01%
+4
New +$248
NOG icon
2454
Northern Oil and Gas
NOG
$2.88B
$260 ﹤0.01%
7
– –
MUNI icon
2455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$259 ﹤0.01%
5
– –
AWF
2456
AllianceBernstein Global High Income Fund
AWF
$855M
$258 ﹤0.01%
24
– –
MGIC
2457
DELISTED
Magic Software Enterprises
MGIC
$253 ﹤0.01%
21
– –
SPIP icon
2458
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$253 ﹤0.01%
10
– –
RARE icon
2459
Ultragenyx Pharmaceutical
RARE
$1.28B
$252 ﹤0.01%
+6
New +$298
INMD icon
2460
InMode
INMD
$857M
$251 ﹤0.01%
15
– –
SCHQ
2461
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$251 ﹤0.01%
8
-279
-97% -$9.2K
USTB icon
2462
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$251 ﹤0.01%
5
– –
UA icon
2463
Under Armour Class C
UA
$2.07B
$246 ﹤0.01%
+33
New +$275
IAG icon
2464
IAMGOLD
IAG
$11.2B
$243 ﹤0.01%
+47
New +$251
NFG icon
2465
National Fuel Gas
NFG
$7.79B
$243 ﹤0.01%
4
– –
EWA icon
2466
iShares MSCI Australia ETF
EWA
$1.28B
$239 ﹤0.01%
10
– –
HNDL icon
2467
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$235 ﹤0.01%
11
– –
MSGS icon
2468
Madison Square Garden
MSGS
$9.53B
$226 ﹤0.01%
1
– –
JOE icon
2469
St. Joe Company
JOE
$3.67B
$225 ﹤0.01%
5
– –
EFAD icon
2470
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$222 ﹤0.01%
6
– –
AGI icon
2471
Alamos Gold
AGI
$14.7B
$221 ﹤0.01%
12
– –
ZD icon
2472
Ziff Davis
ZD
$2.04B
$217 ﹤0.01%
4
– –
GH icon
2473
Guardant Health
GH
$23.9B
$214 ﹤0.01%
7
– –
LXP icon
2474
LXP Industrial Trust
LXP
$3.59B
$211 ﹤0.01%
+5
New +$232
DBX icon
2475
Dropbox
DBX
$8.22B
$210 ﹤0.01%
+7
New +$193
97 98
99
100 101

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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.