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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
UA icon
2526
Under Armour Class C
UA
$2.07B
$196 ﹤0.01%
33
– –
UHAL icon
2527
U-Haul Holding Co
UHAL
$12.3B
$196 ﹤0.01%
3
+1
+50% +$69
HL icon
2528
Hecla Mining
HL
$12.5B
$195 ﹤0.01%
35
– –
MSGS icon
2529
Madison Square Garden
MSGS
$9.47B
$195 ﹤0.01%
1
– –
PR
2530
Permian Resources
PR
$20.5B
$194 ﹤0.01%
14
-2,206
-99% -$31.6K
BCI icon
2531
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$193 ﹤0.01%
9
+1
+13% +$21
GNW icon
2532
Genworth Financial
GNW
$3.78B
$191 ﹤0.01%
27
– –
LITE icon
2533
Lumentum
LITE
$75.3B
$187 ﹤0.01%
3
-1
-25% -$77
MEGI
2534
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$186 ﹤0.01%
14
– –
CALX icon
2535
Calix
CALX
$2.24B
$177 ﹤0.01%
5
-218
-98% -$8.09K
FCOR icon
2536
Fidelity Corporate Bond ETF
FCOR
$351M
$171 ﹤0.01%
+4
New +$187
WAFD icon
2537
WaFd
WAFD
$2.44B
$171 ﹤0.01%
6
– –
GTX icon
2538
Garrett Motion
GTX
$4.78B
$167 ﹤0.01%
20
– –
TMFC icon
2539
Motley Fool 100 Index ETF
TMFC
$2.07B
$167 ﹤0.01%
3
– –
CWBC
2540
Community West Bancshares
CWBC
$710M
$166 ﹤0.01%
9
– –
FPF
2541
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.02B
$166 ﹤0.01%
9
– –
EPRT icon
2542
Essential Properties Realty Trust
EPRT
$6.05B
$163 ﹤0.01%
5
– –
AN icon
2543
AutoNation
AN
$6.73B
$162 ﹤0.01%
1
-12
-92% -$2.14K
EXPO icon
2544
Exponent
EXPO
$3.2B
$162 ﹤0.01%
2
– –
FBRT
2545
Franklin BSP Realty Trust
FBRT
$649M
$153 ﹤0.01%
12
-4
-25% -$52
ZD icon
2546
Ziff Davis
ZD
$2.03B
$150 ﹤0.01%
4
– –
ASGI
2547
abrdn Global Infrastructure Income Fund
ASGI
$648M
$147 ﹤0.01%
8
– –
PHIO icon
2548
Phio Pharmaceuticals
PHIO
$11.8M
$143 ﹤0.01%
+110
New +$203
MPT
2549
Medical Properties Trust
MPT
$2.11B
$139 ﹤0.01%
23
– –
BIRK icon
2550
Birkenstock
BIRK
$4.96B
$138 ﹤0.01%
3
-10
-77% -$527
100 101
102
103 104

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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.