We are live on ! Find out more
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
SLQT icon
2751
SelectQuote
SLQT
$88.3M
– –
-18
Closed -$67
SM icon
2752
SM Energy
SM
$9.28B
– –
-120
Closed -$4.65K
SMPL icon
2753
Simply Good Foods
SMPL
$879M
– –
-33
Closed -$1.29K
SPGM icon
2754
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
– –
-143
Closed -$9.06K
SPSC icon
2755
SPS Commerce
SPSC
$2.99B
– –
-16
Closed -$2.94K
SUPV
2756
Grupo Supervielle
SUPV
$742M
– –
-6
Closed -$91
SYNA icon
2757
Synaptics
SYNA
$3.72B
– –
-1
Closed -$76
TBBK icon
2758
The Bancorp
TBBK
$2.05B
– –
-1
Closed -$53
TDOC icon
2759
Teladoc Health
TDOC
$1.18B
– –
-10
Closed -$91
TDW icon
2760
Tidewater
TDW
$4.41B
– –
-13
Closed -$711
TECB icon
2761
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
– –
-16,792
Closed -$893K
TFX icon
2762
Teleflex
TFX
$5.52B
– –
-5
Closed -$890
THQ
2763
abrdn Healthcare Opportunities Fund
THQ
$794M
– –
-21
Closed -$396
TNET icon
2764
TriNet
TNET
$3.15B
– –
-47
Closed -$4.27K
TPVG icon
2765
TriplePoint Venture Growth BDC
TPVG
$210M
– –
-168
Closed -$1.24K
TTC icon
2766
Toro Company
TTC
$8.86B
– –
-6
Closed -$481
UFPT icon
2767
UFP Technologies
UFPT
$2.15B
– –
-17
Closed -$4.16K
URTH icon
2768
iShares MSCI World ETF
URTH
$8.19B
– –
-49
Closed -$7.62K
VC icon
2769
Visteon
VC
$2.67B
– –
-7
Closed -$621
VLY icon
2770
Valley National Bancorp
VLY
$7.65B
– –
-22
Closed -$199
VSXY
2771
Victoria's Secret
VSXY
$5.95B
– –
-4
Closed -$166
VUZI icon
2772
Vuzix
VUZI
$209M
– –
-500
Closed -$1.97K
VVX icon
2773
V2X
VVX
$2.29B
– –
-6
Closed -$287
W icon
2774
Wayfair
W
$14.4B
– –
-7
Closed -$310
WERN icon
2775
Werner Enterprises
WERN
$2.25B
– –
-11
Closed -$395
108 109 110
111
112

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.