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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
PBR icon
301
Petrobras
PBR
$140B
$14.5M 0.04%
1,008,475
+111,757
+12% +$1.54M
HYEM icon
302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$14.4M 0.04%
733,155
-3,852
-0.5% -$75.9K
JNJ icon
303
Johnson & Johnson
JNJ
$644B
$14.2M 0.04%
85,662
+6,501
+8% +$1.02M
MRK icon
304
Merck
MRK
$355B
$14.2M 0.04%
157,713
-9,182
-6% -$857K
DE icon
305
Deere & Co
DE
$184B
$14M 0.04%
29,831
-18,001
-38% -$8.42M
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 0.04%
71,725
+65,612
+1,073% +$13M
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.9M 0.04%
306,635
-85,929
-22% -$3.87M
PNC icon
308
PNC Financial Services
PNC
$96.1B
$13.8M 0.04%
78,735
-2,367
-3% -$447K
KGC icon
309
Kinross Gold
KGC
$33.3B
$13.8M 0.04%
1,094,671
+1,094,432
+457,921% +$12.3M
KMX icon
310
CarMax
KMX
$8.49B
$13.6M 0.04%
175,159
+22,257
+15% +$1.78M
LH icon
311
Labcorp
LH
$26.3B
$13.6M 0.04%
58,251
+1,059
+2% +$257K
SONY icon
312
Sony
SONY
$140B
$13.5M 0.04%
533,155
-15,883
-3% -$367K
DFGX icon
313
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$13.5M 0.04%
258,444
-7,407
-3% -$387K
HLT icon
314
Hilton Worldwide
HLT
$69.3B
$13.5M 0.04%
59,241
+1,433
+2% +$357K
CM icon
315
Canadian Imperial Bank of Commerce
CM
$103B
$13.4M 0.04%
238,779
+155,366
+186% +$9.37M
TRI icon
316
Thomson Reuters
TRI
$44.5B
$13M 0.04%
74,179
-1,226
-2% -$212K
SBS icon
317
Sabesp
SBS
$18.4B
$13M 0.04%
3,748,689
+45,486
+1% +$145K
ATO icon
318
Atmos Energy
ATO
$27.4B
$13M 0.04%
83,876
+9,083
+12% +$1.33M
LOW icon
319
Lowe's Companies
LOW
$109B
$12.9M 0.04%
55,456
+653
+1% +$161K
QQQ icon
320
Invesco QQQ Trust
QQQ
$474B
$12.9M 0.04%
27,535
-839
-3% -$426K
NEE icon
321
NextEra Energy
NEE
$169B
$12.9M 0.04%
181,849
-3,694
-2% -$261K
EMHC icon
322
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$310M
$12.9M 0.04%
531,851
+231,548
+77% +$5.59M
CSX icon
323
CSX Corp
CSX
$90.1B
$12.7M 0.03%
432,306
+7,907
+2% +$251K
FLBL icon
324
Franklin Senior Loan ETF
FLBL
$870M
$12.7M 0.03%
528,117
+27,579
+6% +$668K
KO icon
325
Coca-Cola
KO
$382B
$12.6M 0.03%
175,330
+22,429
+15% +$1.5M
11 12
13
14 15

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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.