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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 | |
|---|---|---|---|---|---|---|
626
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $3.04M | 0.01% |
58,723
-89,773
| -60% | -$4.65M |
|
627
First Trust Long Duration Opportunities ETF
LGOV
$615M
| $3.04M | 0.01% |
141,339
-5,777
| -4% | -$122K |
|
628
National Grid
NGG
$75.3B
| $2.97M | 0.01% |
47,283
+8,881
| +23% | +$522K |
|
|
EA
629
DELISTED
Electronic Arts
EA
| $2.96M | 0.01% |
20,459
+4,584
| +29% | +$619K |
|
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
| $2.94M | 0.01% |
46,720
+7,253
| +18% | +$481K |
|
631
Zebra Technologies
ZBRA
$16.2B
| $2.93M | 0.01% |
10,374
+1,717
| +20% | +$587K |
|
632
Host Hotels & Resorts
HST
$15.2B
| $2.91M | 0.01% |
204,985
+393
| +0.2% | +$6.38K |
|
633
Western Digital
WDC
$149B
| $2.9M | 0.01% |
71,621
-22,005
| -24% | -$1.04M |
|
634
Alnylam Pharmaceuticals
ALNY
$31.9B
| $2.87M | 0.01% |
10,641
+608
| +6% | +$156K |
|
|
GRID
635
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $2.87M | 0.01% |
25,367
-737,149
| -97% | -$88.3M |
|
636
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $2.86M | 0.01% |
99,849
-29,359
| -23% | -$818K |
|
|
HES
637
DELISTED
Hess
HES
| $2.85M | 0.01% |
17,855
+114
| +0.6% | +$16.8K |
|
638
iShares Latin America 40 ETF
ILF
$3.92B
| $2.85M | 0.01% |
+121,065
| New | +$2.78M |
|
639
Johnson Controls International
JCI
$83.8B
| $2.85M | 0.01% |
35,538
+698
| +2% | +$57.4K |
|
640
SITE Centers
SITC
$150M
| $2.85M | 0.01% |
221,632
+131,927
| +147% | +$1.88M |
|
641
Vanguard Financials ETF
VFH
$13.3B
| $2.84M | 0.01% |
23,809
-6,981
| -23% | -$851K |
|
642
Perdoceo Education
PRDO
$2.06B
| $2.82M | 0.01% |
112,122
+7,163
| +7% | +$190K |
|
643
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
| $2.81M | 0.01% |
63,568
+1,568
| +3% | +$68.9K |
|
644
Genuine Parts
GPC
$18.1B
| $2.77M | 0.01% |
23,252
+6,644
| +40% | +$799K |
|
645
KT
KT
$9.45B
| $2.74M | 0.01% |
154,649
+1,522
| +1% | +$26.3K |
|
646
Schwab US Broad Market ETF
SCHB
$44B
| $2.73M | 0.01% |
126,732
-20,416
| -14% | -$464K |
|
647
Dollar General
DG
$27.5B
| $2.72M | 0.01% |
30,957
+7,814
| +34% | +$592K |
|
648
iShares MSCI China ETF
MCHI
$6.1B
| $2.71M | 0.01% |
49,881
-14,696
| -23% | -$757K |
|
649
Huntington Bancshares
HBAN
$33.8B
| $2.71M | 0.01% |
180,278
+25,449
| +16% | +$410K |
|
650
Broadridge
BR
$19.4B
| $2.69M | 0.01% |
11,108
-332
| -3% | -$78.1K |
|
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.