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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
(-1.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$120M |
| 3 |
Synchrony
SYF
|
+$106M |
| 4 |
Fox Class A
FOXA
|
+$91.1M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$644M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$125M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$53.8B
| $12.3M | 0.03% |
71,556
+7,156
| +11% | +$1.3M |
|
327
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $12.3M | 0.03% |
450,600
+200,231
| +80% | +$5.34M |
|
328
iShares S&P 500 Growth ETF
IVW
$75.6B
| $12.2M | 0.03% |
131,203
+9,974
| +8% | +$1.01M |
|
329
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $12.1M | 0.03% |
196,431
-13,780
| -7% | -$864K |
|
330
TotalEnergies
TTE
$206B
| $12.1M | 0.03% |
186,491
+15,690
| +9% | +$947K |
|
331
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $11.9M | 0.03% |
288,659
+110,053
| +62% | +$4.58M |
|
332
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
| $11.9M | 0.03% |
154,195
+29,642
| +24% | +$2.31M |
|
333
BlackRock Flexible Income ETF
BINC
$16.4B
| $11.6M | 0.03% |
221,832
-31,792
| -13% | -$1.67M |
|
334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $11.6M | 0.03% |
376,720
-20,511
| -5% | -$632K |
|
335
WEC Energy
WEC
$33.7B
| $11.6M | 0.03% |
105,988
+10,493
| +11% | +$1.07M |
|
336
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $11.5M | 0.03% |
250,256
-10,553
| -4% | -$490K |
|
337
Ingersoll Rand
IR
$27.9B
| $11.4M | 0.03% |
142,419
+11,193
| +9% | +$975K |
|
338
Monolithic Power Systems
MPWR
$56.1B
| $11.4M | 0.03% |
19,612
-1,248
| -6% | -$786K |
|
339
Republic Services
RSG
$68.3B
| $11.3M | 0.03% |
46,848
+4,438
| +10% | +$995K |
|
340
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
| $11.3M | 0.03% |
148,636
+53,333
| +56% | +$4.03M |
|
341
iShares International Dividend Growth ETF
IGRO
$1.28B
| $11.3M | 0.03% |
155,571
-302
| -0.2% | -$21.4K |
|
342
First Citizens BancShares
FCNCA
$24.4B
| $11.1M | 0.03% |
6,003
+640
| +12% | +$1.3M |
|
343
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $11.1M | 0.03% |
226,186
+25,999
| +13% | +$1.27M |
|
344
BP
BP
$121B
| $11.1M | 0.03% |
327,978
+12,998
| +4% | +$424K |
|
345
Enbridge
ENB
$106B
| $11M | 0.03% |
249,291
+46,590
| +23% | +$2.03M |
|
346
Adobe
ADBE
$102B
| $11M | 0.03% |
28,588
-5,199
| -15% | -$2.23M |
|
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $10.9M | 0.03% |
148,464
+10,672
| +8% | +$845K |
|
348
First Trust Growth Strength ETF
FTGS
$1.27B
| $10.7M | 0.03% |
360,244
-83,578
| -19% | -$2.62M |
|
349
IBM
IBM
$234B
| $10.7M | 0.03% |
43,008
+2,320
| +6% | +$567K |
|
350
Cardinal Health
CAH
$54.1B
| $10.7M | 0.03% |
77,428
+19,473
| +34% | +$2.48M |
|
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TI
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.