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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 | |
|---|---|---|---|---|---|---|
451
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
| $6.48M | 0.02% |
146,079
+40,604
| +38% | +$1.86M |
|
452
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
| $6.48M | 0.02% |
129,824
+36,099
| +39% | +$1.86M |
|
453
Caterpillar
CAT
$360B
| $6.47M | 0.02% |
19,614
+812
| +4% | +$289K |
|
454
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $6.43M | 0.02% |
154,885
+43,677
| +39% | +$1.87M |
|
455
Gilead Sciences
GILD
$181B
| $6.4M | 0.02% |
57,090
-239,780
| -81% | -$24.7M |
|
456
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $6.4M | 0.02% |
333,249
-24,013
| -7% | -$451K |
|
457
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $6.37M | 0.02% |
80,642
+1,040
| +1% | +$81.5K |
|
458
Vanguard Long-Term Bond ETF
BLV
$5.62B
| $6.33M | 0.02% |
89,862
-18,776
| -17% | -$1.3M |
|
459
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.3M | 0.02% |
156,404
+19,684
| +14% | +$783K |
|
460
Trane Technologies
TT
$93B
| $6.3M | 0.02% |
18,689
-770
| -4% | -$278K |
|
461
HEICO Corp
HEI
$41.5B
| $6.24M | 0.02% |
23,347
-227
| -1% | -$55.3K |
|
462
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $6.24M | 0.02% |
70,868
-7,724
| -10% | -$711K |
|
463
Nike
NKE
$53.7B
| $6.2M | 0.02% |
97,631
-7,525
| -7% | -$554K |
|
464
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
| $6.14M | 0.02% |
109,403
-9,927
| -8% | -$558K |
|
465
iShares Morningstar Value ETF
ILCV
$1.34B
| $6.14M | 0.02% |
75,390
+67,154
| +815% | +$5.55M |
|
466
GoDaddy
GDDY
$13B
| $6.11M | 0.02% |
33,902
-7,055
| -17% | -$1.35M |
|
467
Fidelity National Financial
FNF
$11.7B
| $6.09M | 0.02% |
93,563
-6,130
| -6% | -$368K |
|
468
Airbnb
ABNB
$99.2B
| $6.07M | 0.02% |
50,816
-2,875
| -5% | -$385K |
|
469
Cisco
CSCO
$434B
| $6.01M | 0.02% |
97,377
+11,213
| +13% | +$690K |
|
470
Unilever
UL
$134B
| $5.99M | 0.02% |
89,431
+20,853
| +30% | +$1.35M |
|
|
BNY
471
Bank of New York Mellon
BNY
$105B
| $5.95M | 0.02% |
70,961
+12,137
| +21% | +$1.02M |
|
472
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $5.94M | 0.02% |
295,938
-334,582
| -53% | -$6.7M |
|
473
British American Tobacco
BTI
$122B
| $5.94M | 0.02% |
143,499
-10,735
| -7% | -$422K |
|
474
Rambus
RMBS
$9.01B
| $5.93M | 0.02% |
114,456
+9,510
| +9% | +$559K |
|
475
Honda
HMC
$41.8B
| $5.93M | 0.02% |
218,408
+8,022
| +4% | +$229K |
|
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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.