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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.3B
| $291M | 0.8% |
2,756,451
+161,292
| +6% | +$17.2M |
|
27
AT&T
T
$164B
| $290M | 0.8% |
10,245,514
+331,554
| +3% | +$8.34M |
|
28
Broadcom
AVGO
$1.81T
| $279M | 0.77% |
1,664,021
-23,072
| -1% | -$4.88M |
|
29
Vanguard Value ETF
VTV
$189B
| $274M | 0.75% |
1,586,290
-69,177
| -4% | -$12.1M |
|
30
Vanguard Total International Bond ETF
BNDX
$82.1B
| $272M | 0.75% |
5,579,467
+135,852
| +2% | +$6.64M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $271M | 0.75% |
2,296,181
+148,796
| +7% | +$17.3M |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $263M | 0.72% |
3,180,718
-895,268
| -22% | -$73.6M |
|
33
Procter & Gamble
PG
$337B
| $247M | 0.68% |
1,447,512
-7,259
| -0.5% | -$1.22M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $222M | 0.61% |
2,040,030
-129,494
| -6% | -$14M |
|
35
Vanguard Extended Market ETF
VXF
$30.3B
| $204M | 0.56% |
1,182,430
+24,472
| +2% | +$4.63M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $200M | 0.55% |
3,936,146
-157,593
| -4% | -$7.97M |
|
37
Vistra
VST
$48.7B
| $194M | 0.53% |
1,652,523
-127,323
| -7% | -$19M |
|
38
Vanguard Growth ETF
VUG
$215B
| $194M | 0.53% |
3,133,692
+61,422
| +2% | +$4.14M |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $188M | 0.52% |
1,812,094
+104,098
| +6% | +$10.6M |
|
40
Aflac
AFL
$65.6B
| $170M | 0.47% |
1,527,794
-88,978
| -6% | -$9.44M |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $166M | 0.46% |
2,529,636
-625,233
| -20% | -$43.2M |
|
42
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $163M | 0.45% |
4,917,338
+56,990
| +1% | +$1.88M |
|
|
43
Synchrony
SYF
$24.6B
| $162M | 0.44% |
3,051,160
+1,721,891
| +130% | +$106M |
|
|
MRSH
44
Marsh
MRSH
$94B
| $161M | 0.44% |
658,152
-8,962
| -1% | -$2.03M |
|
45
United Therapeutics
UTHR
$26.1B
| $160M | 0.44% |
518,450
+89,290
| +21% | +$30.6M |
|
46
JPMorgan Chase
JPM
$923B
| $157M | 0.43% |
638,862
+24,296
| +4% | +$6.19M |
|
47
Vanguard Total Bond Market
BND
$158B
| $154M | 0.42% |
2,100,356
-209,485
| -9% | -$15.2M |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $154M | 0.42% |
1,701,145
-106,875
| -6% | -$9.68M |
|
49
Schwab US Large- Cap ETF
SCHX
$71B
| $154M | 0.42% |
6,976,333
-2,232,295
| -24% | -$52M |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $154M | 0.42% |
1,643,022
+36,685
| +2% | +$3.38M |
|
Similar funds
RIM
TI
SCP
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 Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
- 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.