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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
DFNM icon
251
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$19.2M 0.05%
403,652
-3,217
-0.8% -$154K
SBUX icon
252
Starbucks
SBUX
$110B
$19.1M 0.05%
195,160
+15,688
+9% +$1.62M
TMO icon
253
Thermo Fisher Scientific
TMO
$237B
$18.9M 0.05%
38,063
+163
+0.4% +$88.3K
CB icon
254
Chubb
CB
$132B
$18.9M 0.05%
62,466
-4,923
-7% -$1.37M
MS icon
255
Morgan Stanley
MS
$324B
$18.7M 0.05%
160,625
-26,529
-14% -$3.42M
MFC icon
256
Manulife Financial
MFC
$72.7B
$18.5M 0.05%
594,906
+22,849
+4% +$690K
GD icon
257
General Dynamics
GD
$97B
$18.5M 0.05%
67,719
-1,058
-2% -$275K
RNR icon
258
RenaissanceRe
RNR
$13.7B
$18.3M 0.05%
76,302
-240
-0.3% -$58.1K
EFAV icon
259
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$18.3M 0.05%
234,377
+27,805
+13% +$2.08M
ELV icon
260
Elevance Health
ELV
$90.6B
$18.2M 0.05%
41,764
+4,266
+11% +$1.71M
HD icon
261
Home Depot
HD
$305B
$18.1M 0.05%
49,303
+1,358
+3% +$529K
BSX icon
262
Boston Scientific
BSX
$63.6B
$18.1M 0.05%
179,088
+2,624
+1% +$264K
ADI icon
263
Analog Devices
ADI
$175B
$18.1M 0.05%
89,563
+10,177
+13% +$2.2M
BBIN icon
264
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$18M 0.05%
292,841
-41,982
-13% -$2.55M
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$17.9M 0.05%
201,452
+133,995
+199% +$13.2M
TS icon
266
Tenaris
TS
$28.6B
$17.6M 0.05%
449,838
+6,653
+2% +$255K
GLD icon
267
SPDR Gold Trust
GLD
$145B
$17.6M 0.05%
61,054
-676
-1% -$179K
A icon
268
Agilent Technologies
A
$42.4B
$17.6M 0.05%
150,171
+15,063
+11% +$2.03M
AOR icon
269
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$17.6M 0.05%
305,010
+1,866
+0.6% +$109K
TYL icon
270
Tyler Technologies
TYL
$14.5B
$17.4M 0.05%
29,994
+19,458
+185% +$11.6M
GWX icon
271
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$17.3M 0.05%
541,253
-32,415
-6% -$1.04M
OGE icon
272
OGE Energy
OGE
$9.44B
$17.3M 0.05%
376,043
+13,442
+4% +$585K
SPOT icon
273
Spotify
SPOT
$115B
$17.3M 0.05%
31,391
+405
+1% +$226K
ACN icon
274
Accenture
ACN
$118B
$17.2M 0.05%
55,259
-19,636
-26% -$6.93M
TRU icon
275
TransUnion
TRU
$14.8B
$17.1M 0.05%
206,135
-5,871
-3% -$536K
9 10
11
12 13

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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.