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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
MCS icon
2501
Marcus Corp
MCS
$843M
$267 ﹤0.01%
16
– –
INMD icon
2502
InMode
INMD
$856M
$266 ﹤0.01%
15
– –
SPIP icon
2503
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$264 ﹤0.01%
10
– –
MSGM icon
2504
Motorsport Games
MSGM
$20.1M
$263 ﹤0.01%
+250
New +$323
SCHQ
2505
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$262 ﹤0.01%
8
– –
MUNI icon
2506
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$258 ﹤0.01%
5
– –
USTB icon
2507
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$253 ﹤0.01%
5
– –
UCB
2508
United Community Banks
UCB
$4.26B
$253 ﹤0.01%
9
– –
EFOR
2509
Everforth Inc
EFOR
$1.39B
$252 ﹤0.01%
4
-5
-56% -$385
SPR
2510
DELISTED
Spirit AeroSystems
SPR
$249 ﹤0.01%
7
-4
-36% -$137
SFBS
2511
ServisFirst Bancshares
SFBS
$4.63B
$248 ﹤0.01%
6
-2
-25% -$87
KRG icon
2512
Kite Realty
KRG
$5.16B
$246 ﹤0.01%
11
– –
S icon
2513
SentinelOne
S
$8.17B
$236 ﹤0.01%
13
– –
SOXQ icon
2514
Invesco PHLX Semiconductor ETF
SOXQ
$2.84B
$236 ﹤0.01%
7
– –
CFFN icon
2515
Capitol Federal Financial
CFFN
$1.09B
$235 ﹤0.01%
+42
New +$245
JOE icon
2516
St. Joe Company
JOE
$3.66B
$235 ﹤0.01%
5
– –
DAC icon
2517
Danaos Corp
DAC
$2.91B
$234 ﹤0.01%
3
-659
-100% -$52.9K
EWA icon
2518
iShares MSCI Australia ETF
EWA
$1.28B
$234 ﹤0.01%
10
– –
EFAD icon
2519
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$233 ﹤0.01%
6
– –
MTZ icon
2520
MasTec
MTZ
$17.9B
$233 ﹤0.01%
2
-1
-33% -$135
HNDL icon
2521
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$621M
$232 ﹤0.01%
11
– –
ALKS icon
2522
Alkermes
ALKS
$7.72B
$231 ﹤0.01%
7
– –
FCBC icon
2523
First Community Bankshares
FCBC
$902M
$226 ﹤0.01%
6
-2
-25% -$81
RARE icon
2524
Ultragenyx Pharmaceutical
RARE
$1.29B
$217 ﹤0.01%
6
– –
CRCT icon
2525
Cricut
CRCT
$1.18B
$216 ﹤0.01%
+42
New +$234
99 100
101
102 103

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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.