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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 | |
|---|---|---|---|---|---|---|
426
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $7.14M | 0.02% |
223,418
-4,372
| -2% | -$147K |
|
427
Ares Management
ARES
$29.4B
| $7.13M | 0.02% |
48,643
+1,809
| +4% | +$313K |
|
428
DraftKings
DKNG
$12.2B
| $7.13M | 0.02% |
214,598
+149
| +0.1% | +$6.12K |
|
429
Sanmina
SANM
$10.3B
| $7.12M | 0.02% |
93,404
+3,772
| +4% | +$306K |
|
430
NXP Semiconductors
NXPI
$57.1B
| $7.01M | 0.02% |
36,902
+2,153
| +6% | +$459K |
|
431
Mondelez International
MDLZ
$79.3B
| $7M | 0.02% |
103,143
+5,972
| +6% | +$368K |
|
432
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $6.97M | 0.02% |
59,292
-29,348
| -33% | -$3.77M |
|
433
Matsons
MATX
$7.13B
| $6.94M | 0.02% |
54,183
+4,019
| +8% | +$551K |
|
434
CMS Energy
CMS
$20.7B
| $6.9M | 0.02% |
91,867
+2,976
| +3% | +$208K |
|
435
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
| $6.89M | 0.02% |
113,728
+636
| +0.6% | +$40.8K |
|
436
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $6.78M | 0.02% |
239,197
+21,324
| +10% | +$634K |
|
|
NVMI
437
Nova
NVMI
$10.7B
| $6.77M | 0.02% |
36,746
+852
| +2% | +$197K |
|
438
Halozyme
HALO
$12.1B
| $6.76M | 0.02% |
105,971
+3,200
| +3% | +$186K |
|
439
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $6.69M | 0.02% |
113,500
-95,802
| -46% | -$5.42M |
|
440
CME Group
CME
$98.9B
| $6.65M | 0.02% |
25,081
+1,004
| +4% | +$248K |
|
441
Marathon Petroleum
MPC
$115B
| $6.6M | 0.02% |
45,285
-1,369
| -3% | -$203K |
|
442
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
| $6.58M | 0.02% |
160,835
+44,198
| +38% | +$1.84M |
|
443
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
| $6.55M | 0.02% |
134,239
+36,917
| +38% | +$1.85M |
|
444
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $6.53M | 0.02% |
137,011
+37,782
| +38% | +$1.86M |
|
445
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
| $6.52M | 0.02% |
154,556
+42,616
| +38% | +$1.85M |
|
446
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $6.51M | 0.02% |
141,069
+39,019
| +38% | +$1.86M |
|
447
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
| $6.51M | 0.02% |
143,086
+39,771
| +38% | +$1.86M |
|
448
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
| $6.49M | 0.02% |
149,431
+41,646
| +39% | +$1.86M |
|
449
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
| $6.48M | 0.02% |
138,849
+38,951
| +39% | +$1.87M |
|
450
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
| $6.48M | 0.02% |
145,428
+40,597
| +39% | +$1.86M |
|
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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.