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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
HAFC icon
2676
Hanmi Financial
HAFC
$943M
– –
-1
Closed -$24
HP icon
2677
Helmerich & Payne
HP
$4.4B
– –
-17
Closed -$544
ICFI icon
2678
ICF International
ICFI
$1.58B
– –
-329
Closed -$39.2K
IMAX icon
2679
IMAX
IMAX
$2.86B
– –
-50
Closed -$1.28K
INN
2680
Summit Hotel Properties
INN
$603M
– –
-66
Closed -$452
INSG icon
2681
Inseego
INSG
$73.4M
– –
-180
Closed -$1.85K
INSW icon
2682
International Seaways
INSW
$5.13B
– –
-9
Closed -$323
INSP icon
2683
Inspire Medical Systems
INSP
$2.15B
– –
-1
Closed -$185
IYF icon
2684
iShares US Financials ETF
IYF
$4.38B
– –
-188
Closed -$20.8K
JBSS icon
2685
John B. Sanfilippo & Son
JBSS
$821M
– –
-466
Closed -$40.6K
JCPB icon
2686
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
– –
-1,081
Closed -$49.8K
JEMA icon
2687
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
– –
-232
Closed -$8.68K
JHML icon
2688
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-690
Closed -$48.1K
JMEE icon
2689
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.88B
– –
-297
Closed -$18K
JOBY icon
2690
Joby Aviation
JOBY
$6.26B
– –
-500
Closed -$4.07K
JPIE icon
2691
JPMorgan Income ETF
JPIE
$10.8B
– –
-488
Closed -$22.3K
JUCY icon
2692
Aptus Enhanced Yield ETF
JUCY
$347M
– –
-274
Closed -$6.24K
JULT icon
2693
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
– –
-50
Closed -$1.97K
JULW icon
2694
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$253M
– –
-75
Closed -$2.63K
KAPR icon
2695
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-86
Closed -$2.81K
KOMP icon
2696
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-730
Closed -$37.1K
KRYS icon
2697
Krystal Biotech
KRYS
$10.3B
– –
-1
Closed -$157
KSS icon
2698
Kohl's
KSS
$1.95B
– –
-48
Closed -$674
KTB icon
2699
Kontoor Brands
KTB
$3.68B
– –
-1
Closed -$85
LAC
2700
Lithium Americas
LAC
$1.05B
– –
-1,000
Closed -$2.97K
106 107
108
109 110

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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.