We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.89M | 0.02% |
94,347
-165,024
| -64% | -$14.2M |
|
402
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $7.87M | 0.02% |
78,199
+41,267
| +112% | +$4.15M |
|
403
Sherwin-Williams
SHW
$78.5B
| $7.87M | 0.02% |
22,525
+13,400
| +147% | +$4.7M |
|
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $7.86M | 0.02% |
153,881
+36,235
| +31% | +$1.88M |
|
405
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $7.82M | 0.02% |
339,330
+26,170
| +8% | +$614K |
|
406
Mueller Industries
MLI
$13.4B
| $7.74M | 0.02% |
203,326
-41,226
| -17% | -$1.65M |
|
407
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $7.68M | 0.02% |
131,815
-11,419
| -8% | -$654K |
|
408
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
| $7.66M | 0.02% |
34,494
+3,253
| +10% | +$802K |
|
409
First Trust Active Factor Large Cap ETF
AFLG
$769M
| $7.65M | 0.02% |
227,085
+67,730
| +43% | +$2.36M |
|
410
State Street SPDR S&P International Dividend ETF
DWX
$524M
| $7.64M | 0.02% |
199,236
-2,550
| -1% | -$93.1K |
|
411
Vulcan Materials
VMC
$32.3B
| $7.61M | 0.02% |
32,630
+613
| +2% | +$156K |
|
412
Exelixis
EXEL
$14.1B
| $7.59M | 0.02% |
205,692
+205,504
| +109,311% | +$7.32M |
|
413
Oracle
ORCL
$404B
| $7.57M | 0.02% |
54,167
+3,134
| +6% | +$510K |
|
414
Jackson Financial
JXN
$9.36B
| $7.55M | 0.02% |
90,160
-2,348
| -3% | -$209K |
|
415
Prologis
PLD
$129B
| $7.54M | 0.02% |
67,469
+10,130
| +18% | +$1.17M |
|
416
First Trust Core Investment Grade ETF
FTCB
$2.68B
| $7.5M | 0.02% |
357,086
+89,508
| +33% | +$1.86M |
|
417
Diageo
DEO
$48.3B
| $7.42M | 0.02% |
70,820
+539
| +0.8% | +$60.9K |
|
418
M&T Bank
MTB
$34B
| $7.41M | 0.02% |
41,463
+732
| +2% | +$139K |
|
419
eBay
EBAY
$48.1B
| $7.36M | 0.02% |
108,696
+11,291
| +12% | +$753K |
|
|
BIDD
420
iShares International Dividend Active ETF
BIDD
$399M
| $7.3M | 0.02% |
281,850
-1,053
| -0.4% | -$27.3K |
|
421
T-Mobile US
TMUS
$194B
| $7.27M | 0.02% |
27,252
-11,091
| -29% | -$2.73M |
|
422
Synopsys
SNPS
$70.5B
| $7.27M | 0.02% |
16,945
+1,014
| +6% | +$493K |
|
423
iShares US Technology ETF
IYW
$25B
| $7.22M | 0.02% |
51,418
+9,260
| +22% | +$1.44M |
|
424
HubSpot
HUBS
$12.1B
| $7.22M | 0.02% |
12,634
+3,851
| +44% | +$2.7M |
|
425
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $7.19M | 0.02% |
182,416
-106,138
| -37% | -$4.15M |
|
Similar funds
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.