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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
SF
651
Stifel
SF
$11.6B
$2.69M 0.01%
42,771
+1,488
+4% +$105K
VTEB icon
652
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.67M 0.01%
53,720
-18,315
-25% -$916K
RDY icon
653
Dr. Reddy's Laboratories
RDY
$9.67B
$2.66M 0.01%
201,597
-3,118
-2% -$43K
WMB icon
654
Williams Companies
WMB
$87.9B
$2.64M 0.01%
44,116
-11,337
-20% -$649K
ESPO icon
655
VanEck Video Gaming and eSports ETF
ESPO
$254M
$2.58M 0.01%
29,928
+5,070
+20% +$450K
ELS icon
656
Equity Lifestyle Properties
ELS
$11.9B
$2.57M 0.01%
38,570
+2,893
+8% +$193K
MRVL icon
657
Marvell Technology
MRVL
$207B
$2.54M 0.01%
41,328
-1,763
-4% -$171K
POWL icon
658
Powell Industries
POWL
$6.49B
$2.52M 0.01%
44,376
+10,845
+32% +$756K
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$7.77B
$2.51M 0.01%
11,483
-1,559
-12% -$337K
ILDR icon
660
First Trust Innovation Leaders ETF
ILDR
$326M
$2.51M 0.01%
107,678
+15,358
+17% +$400K
SPY icon
661
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.5M 0.01%
4,476
-6,160
-58% -$3.62M
WH icon
662
Wyndham Hotels & Resorts
WH
$5.16B
$2.49M 0.01%
27,552
+20,552
+294% +$2.08M
SPMO icon
663
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.49M 0.01%
26,925
+3,250
+14% +$318K
COKE icon
664
Coca-Cola Consolidated
COKE
$13.4B
$2.49M 0.01%
18,450
+360
+2% +$48.4K
RWX icon
665
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$2.46M 0.01%
100,472
-5,616
-5% -$134K
SSD icon
666
Simpson Manufacturing
SSD
$7.11B
$2.45M 0.01%
15,626
+841
+6% +$138K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.43M 0.01%
23,779
+2,655
+13% +$316K
MSCI icon
668
MSCI
MSCI
$39.7B
$2.42M 0.01%
4,288
-2,650
-38% -$1.54M
ESGE icon
669
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
$2.42M 0.01%
69,256
+430
+0.6% +$15K
BWX icon
670
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.42M 0.01%
110,657
+392
+0.4% +$8.47K
DMXF icon
671
iShares ESG Advanced MSCI EAFE ETF
DMXF
$944M
$2.39M 0.01%
35,559
-18,543
-34% -$1.26M
SNPG icon
672
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$2.38M 0.01%
+56,670
New +$2.56M
TLTW icon
673
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
$2.36M 0.01%
97,983
+19,860
+25% +$471K
NSIT icon
674
Insight Enterprises
NSIT
$4.82B
$2.35M 0.01%
15,697
-2,447
-13% -$394K
HSY icon
675
Hershey
HSY
$34.6B
$2.35M 0.01%
13,738
+555
+4% +$90.9K
25 26
27
28 29

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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.