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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
LVS icon
476
Las Vegas Sands
LVS
$26.7B
$5.92M 0.02%
153,240
+10,031
+7% +$443K
BFH icon
477
Bread Financial
BFH
$4.14B
$5.88M 0.02%
117,389
+13,990
+14% +$795K
DB icon
478
Deutsche Bank
DB
$72.7B
$5.87M 0.02%
246,430
+225,082
+1,054% +$4.72M
FTCS icon
479
First Trust Capital Strength ETF
FTCS
$7.71B
$5.86M 0.02%
65,403
-22,455
-26% -$2.01M
ROP icon
480
Roper Technologies
ROP
$38B
$5.85M 0.02%
9,916
+558
+6% +$313K
ADSK icon
481
Autodesk
ADSK
$47.3B
$5.83M 0.02%
22,279
+1,200
+6% +$341K
SSNC icon
482
SS&C Technologies
SSNC
$19.1B
$5.79M 0.02%
69,310
+6,588
+11% +$545K
USXF icon
483
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$5.79M 0.02%
124,022
+4,958
+4% +$246K
STLA icon
484
Stellantis
STLA
$14.8B
$5.78M 0.02%
515,677
-652,625
-56% -$8.39M
DUK icon
485
Duke Energy
DUK
$91.8B
$5.77M 0.02%
47,304
+9,042
+24% +$1.03M
AZO icon
486
AutoZone
AZO
$46.7B
$5.72M 0.02%
1,501
-61
-4% -$210K
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.72M 0.02%
32,930
+2,338
+8% +$449K
FIS icon
488
Fidelity National Information Services
FIS
$19.3B
$5.67M 0.02%
75,987
+6,553
+9% +$493K
AXTA icon
489
Axalta
AXTA
$7.12B
$5.57M 0.02%
167,925
-22,072
-12% -$784K
PCOR icon
490
Procore
PCOR
$7.99B
$5.56M 0.02%
84,249
+897
+1% +$67.7K
MHO icon
491
M/I Homes
MHO
$3.6B
$5.53M 0.02%
48,447
+5,548
+13% +$681K
MELI icon
492
Mercado Libre
MELI
$92.7B
$5.52M 0.02%
2,828
+350
+14% +$695K
SUSC icon
493
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.43M 0.01%
235,576
+7,781
+3% +$178K
BSV icon
494
Vanguard Short-Term Bond ETF
BSV
$46.2B
$5.41M 0.01%
69,082
-23,006
-25% -$1.79M
ONC
495
BeOne Medicines Ltd
ONC
$39.2B
$5.38M 0.01%
19,776
+1,235
+7% +$289K
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.38M 0.01%
94,142
+8,629
+10% +$503K
PFGC icon
497
Performance Food Group
PFGC
$14B
$5.32M 0.01%
67,668
+1,697
+3% +$142K
VOX icon
498
Vanguard Communication Services ETF
VOX
$5.9B
$5.29M 0.01%
35,650
-7,871
-18% -$1.25M
ARGX icon
499
argenx
ARGX
$61.3B
$5.28M 0.01%
8,926
+278
+3% +$175K
PFF icon
500
iShares Preferred and Income Securities ETF
PFF
$12.6B
$5.24M 0.01%
170,540
-5,772
-3% -$182K
18 19
20
21 22

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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.