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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
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
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$120M |
| 3 |
Synchrony
SYF
|
+$106M |
| 4 |
Fox Class A
FOXA
|
+$91.1M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$644M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$125M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$89.2M |
| 4 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$88.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.72% |
| 2 | Technology | 8.85% |
| 3 | Financials | 5.26% |
| 4 | Communication Services | 4.68% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$263B
| $24M | 0.07% |
181,326
+10,223
| +6% | +$1.3M |
|
227
TJX Companies
TJX
$139B
| $23.9M | 0.07% |
196,188
+12,598
| +7% | +$1.53M |
|
228
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
| $23.7M | 0.07% |
127,059
+3,543
| +3% | +$730K |
|
229
Chevron
CVX
$416B
| $23.5M | 0.06% |
140,275
-29,161
| -17% | -$4.56M |
|
230
Walmart Inc
WMT
$865B
| $23.2M | 0.06% |
263,957
+130,887
| +98% | +$12.3M |
|
231
Progressive
PGR
$126B
| $22.9M | 0.06% |
80,961
+19,399
| +32% | +$5.07M |
|
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $22.6M | 0.06% |
440,678
+1,503
| +0.3% | +$81.9K |
|
233
ASML
ASML
$605B
| $22.5M | 0.06% |
33,903
+1,254
| +4% | +$912K |
|
234
United Airlines
UAL
$35.4B
| $22.4M | 0.06% |
324,522
+300,684
| +1,261% | +$28.4M |
|
235
Capital Group Municipal Income ETF
CGMU
$6.71B
| $22.3M | 0.06% |
831,795
+66,669
| +9% | +$1.8M |
|
236
Idexx Laboratories
IDXX
$40.1B
| $22.2M | 0.06% |
52,955
+19,151
| +57% | +$8.32M |
|
237
McDonald's
MCD
$182B
| $21.6M | 0.06% |
69,072
+999
| +1% | +$299K |
|
238
Parker-Hannifin
PH
$120B
| $21.4M | 0.06% |
35,142
+13,119
| +60% | +$8.58M |
|
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $21.1M | 0.06% |
328,883
-24,001
| -7% | -$1.54M |
|
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $21.1M | 0.06% |
275,874
+3,228
| +1% | +$252K |
|
241
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
| $21.1M | 0.06% |
228,454
+47,981
| +27% | +$4.47M |
|
242
Abbott
ABT
$176B
| $21M | 0.06% |
158,441
+16,071
| +11% | +$2.05M |
|
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $20.4M | 0.06% |
564,824
-11,773
| -2% | -$428K |
|
244
iShares California Muni Bond ETF
CMF
$4.55B
| $20.2M | 0.06% |
358,976
+29,572
| +9% | +$1.68M |
|
|
FISV
245
Fiserv Inc
FISV
$27.1B
| $20.2M | 0.06% |
91,414
+3,933
| +4% | +$861K |
|
246
American Express
AXP
$221B
| $20M | 0.05% |
74,337
+5,264
| +8% | +$1.56M |
|
247
Carlyle Group
CG
$15.1B
| $19.6M | 0.05% |
450,651
-3,616
| -0.8% | -$179K |
|
248
Toll Brothers
TOL
$12.4B
| $19.4M | 0.05% |
184,060
+6,290
| +4% | +$755K |
|
249
AstraZeneca
AZN
$254B
| $19.4M | 0.05% |
132,132
+13,007
| +11% | +$1.88M |
|
250
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $19.3M | 0.05% |
822,047
+77,136
| +10% | +$1.82M |
|
Similar funds
TI
AssetMark Inc's Q1 2025 Portfolio in Review
As of Q1 2025, AssetMark Inc held 2,798 positions worth $36.4B, down 1.1% from $36.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
AssetMark Inc's Q1 2025 filing shows 206 new, 1,162 increased, 830 reduced and 177 closed positions. Its largest new stake was Vanguard Core Bond ETF: 132,299 shares worth $10.2M. The largest sale was iShares Core S&P 500 ETF, an estimated $644M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
- AssetMark Inc's largest Q1 2025 buy was Vanguard Core Bond ETF: 132,299 shares worth $10.2M.
- AssetMark Inc added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $576M increase.
- AssetMark Inc's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $644M.
- AssetMark Inc fully exited Inari Medical, Inc. Common Stock in Q1 2025, selling an estimated $1.05M.
- AssetMark Inc's ten largest holdings make up 28% of its $36.4B portfolio in Q1 2025.
- AssetMark Inc opened 206 new positions and closed 177 in Q1 2025.
- AssetMark Inc's portfolio value fell 1.1% quarter-over-quarter to $36.4B.
Based on AssetMark Inc's 13F filing for Q1 2025, filed 6 May 2025.