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
CLOI icon
351
VanEck CLO ETF
CLOI
$1.54B
$10.6M 0.03%
200,253
+91
+0% +$4.82K
XEL icon
352
Xcel Energy
XEL
$45.3B
$10.6M 0.03%
149,189
+3,625
+2% +$247K
SNY icon
353
Sanofi
SNY
$102B
$10.5M 0.03%
189,597
+10,014
+6% +$542K
MLM icon
354
Martin Marietta Materials
MLM
$36B
$10.5M 0.03%
21,964
-11,660
-35% -$5.92M
ETR icon
355
Entergy
ETR
$49.2B
$10.5M 0.03%
122,680
+2,202
+2% +$181K
APO icon
356
Apollo Global Management
APO
$75B
$10.4M 0.03%
76,132
-29,495
-28% -$4.54M
DYNF icon
357
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.4M 0.03%
212,749
+12,892
+6% +$663K
ETN icon
358
Eaton
ETN
$152B
$10.3M 0.03%
37,861
+4,596
+14% +$1.43M
UPS icon
359
United Parcel Service
UPS
$87.1B
$10.3M 0.03%
93,203
-7,009
-7% -$838K
VCRB icon
360
Vanguard Core Bond ETF
VCRB
$7.59B
$10.2M 0.03%
+132,299
New +$10.1M
C icon
361
Citigroup
C
$228B
$10.2M 0.03%
144,274
+23,296
+19% +$1.78M
YUMC icon
362
Yum China
YUMC
$14.2B
$10.2M 0.03%
195,421
+19,477
+11% +$934K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$63.6B
$10M 0.03%
29,014
+13,528
+87% +$4.27M
VGIT icon
364
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$9.97M 0.03%
167,923
-9,017
-5% -$527K
LNTH icon
365
Lantheus
LNTH
$6.58B
$9.9M 0.03%
101,431
+32,372
+47% +$3.03M
XLE icon
366
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.87M 0.03%
211,162
+207,408
+5,525% +$9.35M
DOV icon
367
Dover
DOV
$25.5B
$9.86M 0.03%
56,138
+1,404
+3% +$270K
WRB icon
368
W.R. Berkley
WRB
$26.5B
$9.8M 0.03%
137,668
+39,048
+40% +$2.39M
KKR icon
369
KKR & Co
KKR
$89.8B
$9.62M 0.03%
83,252
+3,718
+5% +$512K
BKHY icon
370
BNY Mellon High Yield Beta ETF
BKHY
$170M
$9.61M 0.03%
201,755
+791
+0.4% +$38K
ALL icon
371
Allstate
ALL
$65B
$9.61M 0.03%
46,397
-313
-0.7% -$61K
BX icon
372
Blackstone
BX
$95.1B
$9.6M 0.03%
68,658
+3,186
+5% +$517K
NXST icon
373
Nexstar Media Group
NXST
$5.2B
$9.46M 0.03%
52,789
-1,377
-3% -$223K
NOC icon
374
Northrop Grumman
NOC
$75.5B
$9.4M 0.03%
18,357
+508
+3% +$243K
MCK icon
375
McKesson
MCK
$105B
$9.31M 0.03%
13,829
+2,379
+21% +$1.47M
13 14
15
16 17

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.