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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
FLCB icon
376
Franklin US Core Bond ETF
FLCB
$3.04B
$9.3M 0.03%
432,763
+78,451
+22% +$1.67M
PEP icon
377
PepsiCo
PEP
$185B
$9.24M 0.03%
61,619
+5,511
+10% +$820K
IQV icon
378
IQVIA
IQV
$44.4B
$9.07M 0.02%
51,453
+2,120
+4% +$411K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$7.93B
$9.04M 0.02%
202,745
-2,462
-1% -$109K
SHOP icon
380
Shopify
SHOP
$167B
$9.03M 0.02%
93,440
+8,930
+11% +$973K
FSIG icon
381
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$8.96M 0.02%
473,279
-23,965
-5% -$453K
HYGW icon
382
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$8.87M 0.02%
282,003
-3,880
-1% -$123K
UNP icon
383
Union Pacific
UNP
$169B
$8.86M 0.02%
37,484
+1,587
+4% +$382K
SPYG icon
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$8.85M 0.02%
110,177
-65,099
-37% -$5.68M
GS icon
385
Goldman Sachs
GS
$284B
$8.67M 0.02%
15,871
+5,976
+60% +$3.6M
SHM icon
386
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$8.63M 0.02%
181,266
+27,142
+18% +$1.29M
CEG icon
387
Constellation Energy
CEG
$92.1B
$8.61M 0.02%
42,678
+801
+2% +$215K
AMD icon
388
Advanced Micro Devices
AMD
$823B
$8.59M 0.02%
83,607
-138,346
-62% -$15.4M
CGDG icon
389
Capital Group Dividend Growers ETF
CGDG
$5.66B
$8.57M 0.02%
277,265
+11,131
+4% +$343K
DHR icon
390
Danaher
DHR
$147B
$8.53M 0.02%
41,621
-28,683
-41% -$6.26M
FTNT icon
391
Fortinet
FTNT
$126B
$8.45M 0.02%
87,740
-9,173
-9% -$930K
CALM icon
392
Cal-Maine
CALM
$3.47B
$8.42M 0.02%
92,674
+17,668
+24% +$1.74M
WDAY icon
393
Workday
WDAY
$46B
$8.37M 0.02%
35,840
+1,968
+6% +$502K
RS icon
394
Reliance Steel & Aluminium
RS
$20B
$8.31M 0.02%
28,795
+485
+2% +$139K
FTA icon
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8.21M 0.02%
107,009
+946
+0.9% +$73.4K
CORT icon
396
Corcept Therapeutics
CORT
$12B
$8.11M 0.02%
70,990
+14,413
+25% +$877K
NDAQ icon
397
Nasdaq
NDAQ
$49.9B
$8.03M 0.02%
105,831
+10,984
+12% +$864K
XLI icon
398
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$8.02M 0.02%
61,169
-34,886
-36% -$4.71M
CMI icon
399
Cummins
CMI
$74.1B
$8M 0.02%
25,536
+7,488
+41% +$2.64M
WST icon
400
West Pharmaceutical
WST
$25.7B
$7.94M 0.02%
35,469
+27,439
+342% +$7.56M
14 15
16
17 18

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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.