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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
RMT
2551
Royce Micro-Cap Trust
RMT
$714M
$135 ﹤0.01%
16
– –
KMPR icon
2552
Kemper
KMPR
$1.64B
$134 ﹤0.01%
2
– –
MMS icon
2553
Maximus
MMS
$3.05B
$129 ﹤0.01%
2
-8
-80% -$570
HAE icon
2554
Haemonetics
HAE
$4.83B
$127 ﹤0.01%
2
-2
-50% -$136
HIVE
2555
HIVE Digital Technologies
HIVE
$793M
$126 ﹤0.01%
87
-1,913
-96% -$4.71K
HIMS icon
2556
Hims & Hers Health
HIMS
$6.5B
$118 ﹤0.01%
4
-1
-20% -$37
ITGR icon
2557
Integer Holdings
ITGR
$4.29B
$118 ﹤0.01%
1
-51
-98% -$6.67K
BGS icon
2558
B&G Foods
BGS
$257M
$117 ﹤0.01%
17
– –
CCEC
2559
Capital Clean Energy Carriers
CCEC
$1.34B
$115 ﹤0.01%
6
– –
SNN icon
2560
Smith & Nephew
SNN
$11.7B
$113 ﹤0.01%
4
+2
+100% +$53
MCY icon
2561
Mercury Insurance
MCY
$5.68B
$112 ﹤0.01%
2
– –
OXY.WS icon
2562
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$111 ﹤0.01%
4
– –
TXNM
2563
TXNM Energy Inc
TXNM
$6B
$107 ﹤0.01%
2
– –
ACVA icon
2564
ACV Auctions
ACVA
$1.77B
$99 ﹤0.01%
7
-17
-71% -$313
ARDC
2565
Are Dynamic Credit Allocation Fund
ARDC
$289M
$99 ﹤0.01%
7
– –
PENN icon
2566
PENN Entertainment
PENN
$2.38B
$98 ﹤0.01%
6
-9
-60% -$176
CORP icon
2567
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$97 ﹤0.01%
+1
New +$96
FGD icon
2568
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$97 ﹤0.01%
4
– –
DIV icon
2569
Global X SuperDividend US ETF
DIV
$789M
$94 ﹤0.01%
5
– –
TWO
2570
DELISTED
Two Harbors Investment
TWO
$94 ﹤0.01%
7
– –
OPTT icon
2571
Ocean Power Technologies
OPTT
$18.5M
$91 ﹤0.01%
7
– –
ENR icon
2572
Energizer
ENR
$1.4B
$90 ﹤0.01%
3
– –
CGNX icon
2573
Cognex
CGNX
$9.95B
$89 ﹤0.01%
3
– –
VCEL icon
2574
Vericel Corp
VCEL
$2.03B
$89 ﹤0.01%
2
-99
-98% -$5.33K
SHAK icon
2575
Shake Shack
SHAK
$2.35B
$88 ﹤0.01%
1
-5
-83% -$543
101 102
103
104 105

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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.