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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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $4.71M | 0.01% |
55,788
+10,783
| +24% | +$1.01M |
|
527
First Trust Managed Futures Strategy Fund
FMF
$284M
| $4.66M | 0.01% |
101,093
+24,886
| +33% | +$1.18M |
|
528
Corteva
CTVA
$55.6B
| $4.65M | 0.01% |
73,960
+6,122
| +9% | +$378K |
|
529
TC Energy
TRP
$63.6B
| $4.65M | 0.01% |
98,434
-429
| -0.4% | -$20K |
|
530
Micron Technology
MU
$1.05T
| $4.63M | 0.01% |
53,252
+5,293
| +11% | +$508K |
|
531
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $4.61M | 0.01% |
71,892
+17,559
| +32% | +$1.16M |
|
532
S&P Global
SPGI
$122B
| $4.59M | 0.01% |
9,026
+7,400
| +455% | +$3.78M |
|
533
Reddit
RDDT
$30.7B
| $4.58M | 0.01% |
43,679
-2,451
| -5% | -$405K |
|
534
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
| $4.56M | 0.01% |
44,504
+2,188
| +5% | +$239K |
|
535
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $4.55M | 0.01% |
157,900
-5,340
| -3% | -$161K |
|
|
AXON
536
Axon Enterprise
AXON
$35.9B
| $4.53M | 0.01% |
8,621
+477
| +6% | +$279K |
|
537
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $4.52M | 0.01% |
124,267
+21,139
| +20% | +$833K |
|
538
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $4.47M | 0.01% |
36,688
+7,878
| +27% | +$1.01M |
|
539
Logitech
LOGI
$14.5B
| $4.45M | 0.01% |
52,735
+1,578
| +3% | +$148K |
|
540
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $4.39M | 0.01% |
17,083
+10,977
| +180% | +$2.97M |
|
541
Alexandria Real Estate Equities
ARE
$9.11B
| $4.38M | 0.01% |
47,398
+5,483
| +13% | +$537K |
|
542
InterDigital
IDCC
$8.41B
| $4.35M | 0.01% |
21,030
+2,906
| +16% | +$585K |
|
543
NetEase
NTES
$76.5B
| $4.31M | 0.01% |
41,856
+2,301
| +6% | +$231K |
|
544
GE Vernova
GEV
$235B
| $4.31M | 0.01% |
14,104
+4,834
| +52% | +$1.69M |
|
545
American Tower
AMT
$82.8B
| $4.31M | 0.01% |
19,785
+5,015
| +34% | +$984K |
|
546
Allegion
ALLE
$13.1B
| $4.28M | 0.01% |
32,820
+9,227
| +39% | +$1.19M |
|
547
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.25M | 0.01% |
42,534
-25,858
| -38% | -$2.64M |
|
548
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $4.24M | 0.01% |
13,036
+10,074
| +340% | +$3.65M |
|
549
US Bancorp
USB
$96.9B
| $4.24M | 0.01% |
100,343
+9,497
| +10% | +$438K |
|
550
Baxter International
BAX
$12.3B
| $4.23M | 0.01% |
123,655
+19,629
| +19% | +$642K |
|
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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.