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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
BAK icon
2576
Braskem
BAK
$837M
$85 ﹤0.01%
22
– –
SUZ icon
2577
Suzano
SUZ
$11.4B
$84 ﹤0.01%
+9
New +$90
UNIT
2578
Uniti Group
UNIT
$2.37B
$81 ﹤0.01%
16
– –
SAFT icon
2579
Safety Insurance
SAFT
$1.52B
$79 ﹤0.01%
1
– –
THO icon
2580
Thor Industries
THO
$3.71B
$76 ﹤0.01%
1
-4
-80% -$376
NAUG
2581
Innovator Growth-100 Power Buffer ETF - August
NAUG
$65.1M
$75 ﹤0.01%
3
-47
-94% -$1.21K
OSUR icon
2582
OraSure Technologies
OSUR
$239M
$74 ﹤0.01%
22
-22
-50% -$81
ALTL icon
2583
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$70 ﹤0.01%
2
– –
RMR icon
2584
The RMR Group
RMR
$327M
$67 ﹤0.01%
+4
New +$74
WDIV icon
2585
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$65 ﹤0.01%
1
– –
PTON icon
2586
Peloton Interactive
PTON
$2.13B
$63 ﹤0.01%
10
-4
-29% -$31
BLKB icon
2587
Blackbaud
BLKB
$2.05B
$62 ﹤0.01%
1
– –
CAPE icon
2588
DoubleLine Shiller CAPE US Equities ETF
CAPE
$235M
$61 ﹤0.01%
2
-143
-99% -$4.38K
NOVA
2589
DELISTED
Sunnova Energy
NOVA
$57 ﹤0.01%
153
– –
RH icon
2590
RH
RH
$2.36B
– –
-1
Closed -$346
TNXP icon
2591
Tonix Pharmaceuticals
TNXP
$199M
$54 ﹤0.01%
+3
New +$61
GRAL
2592
GRAIL Inc
GRAL
$3.39B
$51 ﹤0.01%
2
– –
ARKK icon
2593
ARK Innovation ETF
ARKK
$6.44B
$49 ﹤0.01%
1
– –
PCH
2594
DELISTED
PotlatchDeltic
PCH
$45 ﹤0.01%
1
– –
BKU icon
2595
Bankunited
BKU
$3.18B
$34 ﹤0.01%
1
– –
VTOL icon
2596
Bristow Group
VTOL
$1.25B
$32 ﹤0.01%
1
– –
FTXN icon
2597
First Trust Nasdaq Oil & Gas ETF
FTXN
$169M
$30 ﹤0.01%
1
-17
-94% -$507
BCE icon
2598
BCE
BCE
$21.4B
$23 ﹤0.01%
1
-50
-98% -$1.18K
E icon
2599
ENI
E
$81.4B
$23 ﹤0.01%
1
– –
TEM
2600
Tempus AI
TEM
$12.5B
– –
0
– –
102 103
104
105 106

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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.