We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Shell
SHEL
$283B
| $3.8M | 0.01% |
51,923
+846
| +2% | +$57K |
|
577
Defiance Quantum ETF
QTUM
$5.35B
| $3.8M | 0.01% |
51,037
+11,420
| +29% | +$924K |
|
|
AVB
578
DELISTED
AvalonBay Communities
AVB
| $3.8M | 0.01% |
17,721
+477
| +3% | +$104K |
|
579
First Trust Japan AlphaDEX Fund
FJP
$267M
| $3.8M | 0.01% |
69,265
-5,226
| -7% | -$280K |
|
580
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $3.8M | 0.01% |
64,832
+57,404
| +773% | +$3.49M |
|
581
Essent Group
ESNT
$6.13B
| $3.79M | 0.01% |
65,604
-2,072
| -3% | -$117K |
|
582
iShares S&P 100 ETF
OEF
$20.1B
| $3.78M | 0.01% |
13,969
+7,781
| +126% | +$2.23M |
|
583
Maplebear
CART
$10.8B
| $3.73M | 0.01% |
+93,481
| New | +$4.15M |
|
584
iShares New York Muni Bond ETF
NYF
$1.43B
| $3.72M | 0.01% |
70,566
+8,307
| +13% | +$442K |
|
585
VanEck Semiconductor ETF
SMH
$67.1B
| $3.71M | 0.01% |
17,542
+3,133
| +22% | +$751K |
|
586
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $3.68M | 0.01% |
46,382
-190
| -0.4% | -$15.2K |
|
587
KB Home
KBH
$3.04B
| $3.67M | 0.01% |
63,146
+549
| +0.9% | +$35K |
|
|
TGNA
588
DELISTED
TEGNA Inc
TGNA
| $3.66M | 0.01% |
201,087
+11,068
| +6% | +$200K |
|
589
Cencora
COR
$61.7B
| $3.63M | 0.01% |
13,045
-19,052
| -59% | -$4.79M |
|
590
Cinemark Holdings
CNK
$3.93B
| $3.59M | 0.01% |
+144,128
| New | +$4.01M |
|
591
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
| $3.53M | 0.01% |
80,517
-46,163
| -36% | -$2M |
|
592
First Trust Nasdaq Bank ETF
FTXO
$299M
| $3.53M | 0.01% |
116,049
+5,641
| +5% | +$183K |
|
593
Expedia Group
EXPE
$35.2B
| $3.49M | 0.01% |
20,761
-4,435
| -18% | -$808K |
|
594
TKO Group
TKO
$13.9B
| $3.49M | 0.01% |
22,813
+366
| +2% | +$55.9K |
|
595
Warner Music
WMG
$15.2B
| $3.48M | 0.01% |
110,988
+15,155
| +16% | +$492K |
|
|
EMBJ
596
Embraer S.A. ADS
EMBJ
$13.2B
| $3.44M | 0.01% |
74,427
-2,745
| -4% | -$122K |
|
597
Flutter Entertainment
FLUT
$17.3B
| $3.43M | 0.01% |
15,467
+654
| +4% | +$169K |
|
598
ON Semiconductor
ON
$28.5B
| $3.42M | 0.01% |
84,165
+5,670
| +7% | +$285K |
|
599
Nuveen ESG International Developed Markets Equity ETF
NUDM
$721M
| $3.42M | 0.01% |
107,377
+8,982
| +9% | +$285K |
|
600
HCA Healthcare
HCA
$91.8B
| $3.41M | 0.01% |
9,873
-63
| -0.6% | -$20.3K |
|
Similar funds
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.