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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
ANET icon
276
Arista Networks
ANET
$243B
$16.9M 0.05%
218,716
-27,401
-11% -$2.78M
DDOG icon
277
Datadog
DDOG
$82.6B
$16.9M 0.05%
170,461
+60,687
+55% +$7.66M
MNST icon
278
Monster Beverage
MNST
$87.8B
$16.7M 0.05%
572,330
-63,258
-10% -$1.65M
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$16.7M 0.05%
201,283
+1,979
+1% +$177K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$16.7M 0.05%
434,142
-19,910
-4% -$808K
WELL icon
281
Welltower
WELL
$168B
$16.6M 0.05%
108,030
+96,862
+867% +$13.8M
CHKP icon
282
Check Point Software Technologies
CHKP
$14.1B
$16.5M 0.05%
72,599
-68,344
-48% -$14.5M
SAP icon
283
SAP
SAP
$251B
$16.5M 0.05%
61,514
-145
-0.2% -$39.5K
MUSA icon
284
Murphy USA
MUSA
$9.8B
$16.5M 0.05%
35,040
-1,713
-5% -$813K
VEEV icon
285
Veeva Systems
VEEV
$43.8B
$16.3M 0.04%
70,518
-14,938
-17% -$3.41M
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$16.1M 0.04%
383,602
+1,342
+0.4% +$55.9K
BDX icon
287
Becton Dickinson
BDX
$50.7B
$16.1M 0.04%
70,378
+19,198
+38% +$4.45M
BMY icon
288
Bristol-Myers Squibb
BMY
$130B
$16.1M 0.04%
263,573
+3,952
+2% +$230K
EOG icon
289
EOG Resources
EOG
$80.7B
$16M 0.04%
124,509
-1,549
-1% -$199K
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$15.9M 0.04%
652,499
-368,130
-36% -$8.91M
BLK icon
291
Blackrock
BLK
$163B
$15.7M 0.04%
16,553
-3,405
-17% -$3.34M
CI icon
292
Cigna
CI
$76.7B
$15.5M 0.04%
47,250
-206,946
-81% -$62.3M
PFFD icon
293
Global X US Preferred ETF
PFFD
$2.09B
$15.5M 0.04%
811,999
-7,109
-0.9% -$140K
DIS icon
294
Walt Disney
DIS
$184B
$15.4M 0.04%
155,875
+16,628
+12% +$1.79M
MSI icon
295
Motorola Solutions
MSI
$77.4B
$15.3M 0.04%
35,002
+2,803
+9% +$1.25M
SPEU icon
296
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$15.3M 0.04%
347,105
+347,028
+450,686% +$15M
SPLB icon
297
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$15.1M 0.04%
670,635
+625,937
+1,400% +$14.1M
COF icon
298
Capital One
COF
$127B
$15.1M 0.04%
84,238
+20,419
+32% +$3.86M
TW icon
299
Tradeweb Markets
TW
$21.4B
$14.9M 0.04%
100,431
-789
-0.8% -$105K
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$14.5M 0.04%
84,867
+19,709
+30% +$3.53M
10 11
12
13 14

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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.