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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
ARM icon
501
Arm
ARM
$258B
$5.23M 0.01%
49,002
+48,992
+489,920% +$6.83M
MLPA icon
502
Global X MLP ETF
MLPA
$2.37B
$5.21M 0.01%
97,797
+97,753
+222,166% +$5.14M
TDG icon
503
TransDigm Group
TDG
$60B
$5.2M 0.01%
3,761
-2,458
-40% -$3.28M
CGGR icon
504
Capital Group Growth ETF
CGGR
$25B
$5.18M 0.01%
151,200
+10,616
+8% +$397K
TIMB icon
505
TIM SA
TIMB
$9.04B
$5.16M 0.01%
329,779
+50,370
+18% +$698K
BCC icon
506
Boise Cascade
BCC
$2.65B
$5.09M 0.01%
51,884
-2,965
-5% -$336K
VTR icon
507
Ventas
VTR
$45.4B
$5.09M 0.01%
73,994
+2,633
+4% +$168K
MDB icon
508
MongoDB
MDB
$30.4B
$5.03M 0.01%
28,703
+3,436
+14% +$837K
BLD
509
DELISTED
TopBuild
BLD
$5.01M 0.01%
16,445
+1,246
+8% +$399K
XLRE icon
510
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$5.01M 0.01%
119,682
-102,015
-46% -$4.25M
FBT icon
511
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$5M 0.01%
29,421
+1,281
+5% +$222K
HCI icon
512
HCI Group
HCI
$2.32B
$4.94M 0.01%
33,104
+2,558
+8% +$324K
IOO icon
513
iShares Global 100 ETF
IOO
$9B
$4.91M 0.01%
51,030
-525,181
-91% -$53.1M
ORI icon
514
Old Republic International
ORI
$9.91B
$4.91M 0.01%
125,139
+10,902
+10% +$400K
QWLD
515
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$4.88M 0.01%
38,181
+407
+1% +$52.1K
APP icon
516
Applovin
APP
$111B
$4.86M 0.01%
18,328
+4,906
+37% +$1.69M
HOOD icon
517
Robinhood
HOOD
$99.3B
$4.85M 0.01%
116,431
+115,796
+18,236% +$5.51M
AMG icon
518
Affiliated Managers Group
AMG
$9B
$4.8M 0.01%
28,571
-146
-0.5% -$25.5K
JLL icon
519
Jones Lang LaSalle
JLL
$15.7B
$4.78M 0.01%
19,283
+19,249
+56,615% +$5.06M
LHX icon
520
L3Harris
LHX
$46.5B
$4.78M 0.01%
22,831
+4,259
+23% +$893K
ECL icon
521
Ecolab
ECL
$77B
$4.78M 0.01%
18,839
+71
+0.4% +$17.9K
HON icon
522
Honeywell
HON
$64.5B
$4.76M 0.01%
23,864
+8,971
+60% +$1.82M
BUFG icon
523
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$4.75M 0.01%
199,681
+6,549
+3% +$161K
TFC icon
524
Truist Financial
TFC
$61.6B
$4.72M 0.01%
114,733
+22,900
+25% +$1.02M
FAAR icon
525
First Trust Alternative Absolute Return Strategy ETF
FAAR
$221M
$4.72M 0.01%
163,135
+36,202
+29% +$1.03M
19 20
21
22 23

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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.