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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
NULG icon
551
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$4.19M 0.01%
53,540
+3,360
+7% +$285K
H icon
552
Hyatt Hotels
H
$15.1B
$4.18M 0.01%
34,148
-29,377
-46% -$4.23M
IBN icon
553
ICICI Bank
IBN
$102B
$4.16M 0.01%
132,029
+6,388
+5% +$185K
LAMR icon
554
Lamar Advertising Co
LAMR
$15B
$4.15M 0.01%
36,470
+10,442
+40% +$1.27M
IVVW icon
555
iShares S&P 500 BuyWrite ETF
IVVW
$345M
$4.15M 0.01%
89,243
-892
-1% -$43.5K
EAGG icon
556
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.14M 0.01%
87,100
+20,281
+30% +$951K
ICE icon
557
Intercontinental Exchange
ICE
$88.1B
$4.11M 0.01%
23,849
+6,087
+34% +$997K
FEM icon
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$4.1M 0.01%
179,574
-4,849
-3% -$109K
THRO
559
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$4.06M 0.01%
+128,112
New +$4.31M
NET icon
560
Cloudflare
NET
$117B
$4.02M 0.01%
35,707
+4,988
+16% +$661K
BALL icon
561
Ball Corp
BALL
$16.1B
$4.02M 0.01%
77,132
+1,200
+2% +$63K
GSK icon
562
GSK
GSK
$100B
$3.95M 0.01%
101,903
+26,754
+36% +$979K
HEI.A icon
563
HEICO Corp Class A
HEI.A
$31.1B
$3.93M 0.01%
18,613
+1,859
+11% +$360K
RIO icon
564
Rio Tinto
RIO
$158B
$3.91M 0.01%
65,071
+1,289
+2% +$79.4K
AEP icon
565
American Electric Power
AEP
$65.7B
$3.91M 0.01%
35,771
+1,433
+4% +$145K
AIG icon
566
American International
AIG
$39.7B
$3.91M 0.01%
44,958
+1,082
+2% +$84.1K
O icon
567
Realty Income
O
$55.6B
$3.9M 0.01%
67,174
+3,245
+5% +$180K
FEP icon
568
First Trust Europe AlphaDEX Fund
FEP
$526M
$3.89M 0.01%
95,364
-11,758
-11% -$461K
ADP icon
569
Automatic Data Processing
ADP
$110B
$3.88M 0.01%
12,714
+8,939
+237% +$2.7M
CNM icon
570
Core & Main
CNM
$7.58B
$3.88M 0.01%
80,225
-71
-0.1% -$3.68K
ZTS icon
571
Zoetis
ZTS
$30.3B
$3.87M 0.01%
23,533
+590
+3% +$98.1K
ENVA icon
572
Enova International
ENVA
$4.32B
$3.87M 0.01%
40,055
+8,783
+28% +$904K
AON icon
573
Aon
AON
$64.6B
$3.84M 0.01%
9,634
+692
+8% +$265K
STE icon
574
Steris
STE
$20.5B
$3.83M 0.01%
16,907
-563
-3% -$124K
NULV icon
575
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$3.81M 0.01%
94,098
+2,226
+2% +$90.3K
21 22
23
24 25

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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.