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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
-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
Cap. Flow
+$703M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
3
SYF icon
Synchrony
SYF
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$125M
3
REZ icon
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
SHY icon
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
SPHR icon
2476
Sphere Entertainment
SPHR
$5.18B
$327 ﹤0.01%
10
-2
-17% -$81
WMS icon
2477
Advanced Drainage Systems
WMS
$9.59B
$326 ﹤0.01%
3
– –
FYBR
2478
DELISTED
Frontier Communications
FYBR
$323 ﹤0.01%
9
– –
OTTR icon
2479
Otter Tail
OTTR
$3.7B
$321 ﹤0.01%
4
– –
ASIX icon
2480
AdvanSix
ASIX
$451M
$317 ﹤0.01%
14
– –
QXO
2481
QXO Inc
QXO
$11.9B
$311 ﹤0.01%
+23
New +$313
IONQ icon
2482
IonQ
IONQ
$15B
$309 ﹤0.01%
+14
New +$454
KALU icon
2483
Kaiser Aluminum
KALU
$2.45B
$303 ﹤0.01%
5
– –
GH icon
2484
Guardant Health
GH
$23.6B
$298 ﹤0.01%
7
– –
AI icon
2485
C3.ai
AI
$1.73B
$295 ﹤0.01%
14
-123
-90% -$3.49K
IAG icon
2486
IAMGOLD
IAG
$11.2B
$294 ﹤0.01%
47
– –
NJR icon
2487
New Jersey Resources
NJR
$5.41B
$294 ﹤0.01%
6
– –
BBAX icon
2488
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$292 ﹤0.01%
+6
New +$299
CWT icon
2489
California Water Service
CWT
$2.96B
$291 ﹤0.01%
6
– –
FTF
2490
Franklin Limited Duration Income Trust
FTF
$228M
$284 ﹤0.01%
44
– –
IOSP icon
2491
Innospec
IOSP
$2.26B
$284 ﹤0.01%
3
– –
AWI icon
2492
Armstrong World Industries
AWI
$6.77B
$282 ﹤0.01%
2
– –
BERY
2493
DELISTED
Berry Global Group, Inc.
BERY
$279 ﹤0.01%
4
-15
-79% -$1.04K
SSB icon
2494
SouthState Bank Corp
SSB
$10.3B
$278 ﹤0.01%
3
– –
MGIC
2495
DELISTED
Magic Software Enterprises
MGIC
$273 ﹤0.01%
21
– –
VOYA icon
2496
Voya Financial
VOYA
$9.28B
$271 ﹤0.01%
4
-7
-64% -$490
LLYVA icon
2497
Liberty Live Group Series A
LLYVA
$8.76B
$269 ﹤0.01%
4
– –
NXE icon
2498
NexGen Energy
NXE
$6.34B
$269 ﹤0.01%
60
-57
-49% -$337
PKE icon
2499
Park Aerospace
PKE
$672M
$269 ﹤0.01%
20
– –
TMDX icon
2500
Transmedics
TMDX
$3.05B
$269 ﹤0.01%
4
-6
-60% -$413
98 99
100
101 102

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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.