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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 | |
|---|---|---|---|---|---|---|
601
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $3.38M | 0.01% |
162,932
-5,259
| -3% | -$108K |
|
602
BWX Technologies
BWXT
$13.4B
| $3.37M | 0.01% |
34,126
+959
| +3% | +$104K |
|
603
HF Sinclair
DINO
$20B
| $3.35M | 0.01% |
101,884
+9,079
| +10% | +$318K |
|
604
General Motors
GM
$74.9B
| $3.33M | 0.01% |
70,850
-13,025
| -16% | -$642K |
|
605
Ryanair
RYAAY
$26.9B
| $3.32M | 0.01% |
78,431
+8,624
| +12% | +$394K |
|
606
MGIC Investment
MTG
$6.14B
| $3.28M | 0.01% |
132,234
-895,257
| -87% | -$21.7M |
|
607
Nuveen ESG US Aggregate Bond ETF
NUBD
$484M
| $3.28M | 0.01% |
147,684
+15,855
| +12% | +$347K |
|
608
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
| $3.26M | 0.01% |
59,136
-3,514
| -6% | -$197K |
|
609
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.25M | 0.01% |
184,813
+173,620
| +1,551% | +$3.08M |
|
610
Credicorp
BAP
$29.6B
| $3.23M | 0.01% |
17,369
-332
| -2% | -$61.6K |
|
611
NMI Holdings
NMIH
$3.27B
| $3.23M | 0.01% |
89,666
+1,656
| +2% | +$60.2K |
|
612
The Kraft Heinz Company
KHC
$29.3B
| $3.21M | 0.01% |
105,372
+4,388
| +4% | +$131K |
|
613
Fidelity Limited Term Bond ETF
FLTB
$470M
| $3.2M | 0.01% |
+63,911
| New | +$3.19M |
|
614
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $3.17M | 0.01% |
61,289
-11,437
| -16% | -$637K |
|
615
AB InBev
BUD
$156B
| $3.17M | 0.01% |
51,433
+1,014
| +2% | +$55.5K |
|
616
Innoviva
INVA
$1.51B
| $3.16M | 0.01% |
174,388
+7,509
| +4% | +$135K |
|
617
Freeport-McMoran
FCX
$99.6B
| $3.15M | 0.01% |
83,176
+6,310
| +8% | +$241K |
|
618
Lloyds Banking Group
LYG
$84.9B
| $3.14M | 0.01% |
820,717
+180,515
| +28% | +$597K |
|
619
HP
HPQ
$30.5B
| $3.13M | 0.01% |
113,182
-24,096
| -18% | -$762K |
|
620
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $3.13M | 0.01% |
86,655
+82,008
| +1,765% | +$2.9M |
|
621
iShares USD Green Bond ETF
BGRN
$503M
| $3.12M | 0.01% |
65,807
+6,668
| +11% | +$313K |
|
622
ProShares Ultra S&P500
SSO
$8.76B
| $3.11M | 0.01% |
75,080
-909,268
| -92% | -$41.9M |
|
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $3.11M | 0.01% |
26,685
+26,625
| +44,375% | +$3.01M |
|
624
EQT Corp
EQT
$33.2B
| $3.08M | 0.01% |
57,673
+16,562
| +40% | +$846K |
|
625
Trip.com Group
TCOM
$24.7B
| $3.05M | 0.01% |
48,012
-12,027
| -20% | -$787K |
|
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.