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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
IXUS icon
676
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$2.35M 0.01%
33,522
-3,693
-10% -$256K
FHLC icon
677
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.34M 0.01%
34,270
+33,499
+4,345% +$2.3M
IWB icon
678
iShares Russell 1000 ETF
IWB
$48.4B
$2.34M 0.01%
7,632
+2,599
+52% +$840K
FROG icon
679
JFrog
FROG
$11.7B
$2.33M 0.01%
72,733
+12,365
+20% +$430K
EIX icon
680
Edison International
EIX
$21B
$2.32M 0.01%
39,316
+15,312
+64% +$880K
EME icon
681
Emcor
EME
$32.4B
$2.31M 0.01%
6,237
-1,886
-23% -$816K
TFII icon
682
TFI International
TFII
$11B
$2.3M 0.01%
29,740
-6,276
-17% -$694K
SWTX
683
DELISTED
SpringWorks Therapeutics
SWTX
$2.3M 0.01%
52,153
+3,937
+8% +$181K
RWR icon
684
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$2.29M 0.01%
23,124
-3,734
-14% -$373K
HYLS icon
685
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$2.29M 0.01%
55,803
+13,748
+33% +$570K
HUBB icon
686
Hubbell
HUBB
$23.2B
$2.28M 0.01%
6,897
+9
+0.1% +$3.48K
VLUE icon
687
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$2.25M 0.01%
21,108
+5,134
+32% +$559K
JPRE icon
688
JPMorgan Realty Income ETF
JPRE
$468M
$2.25M 0.01%
46,652
-95
-0.2% -$4.55K
BUFT icon
689
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$2.24M 0.01%
99,635
-2,539
-2% -$57.4K
WTW icon
690
Willis Towers Watson
WTW
$29.9B
$2.24M 0.01%
6,617
+129
+2% +$42K
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.23M 0.01%
9,152
+1,242
+16% +$374K
HII icon
692
Huntington Ingalls Industries
HII
$11B
$2.23M 0.01%
10,921
+3,119
+40% +$592K
GTLB icon
693
GitLab
GTLB
$8.18B
$2.21M 0.01%
46,917
+2,632
+6% +$161K
VALE icon
694
Vale
VALE
$61.6B
$2.2M 0.01%
220,439
+16,208
+8% +$153K
HODL icon
695
VanEck Bitcoin Trust
HODL
$1.27B
$2.18M 0.01%
93,687
+23,759
+34% +$626K
CCI icon
696
Crown Castle
CCI
$31.2B
$2.18M 0.01%
20,875
+660
+3% +$61.6K
AES icon
697
AES
AES
$10.6B
$2.17M 0.01%
174,884
+13,122
+8% +$152K
VLTO icon
698
Veralto
VLTO
$23.3B
$2.16M 0.01%
22,203
+265
+1% +$26.5K
SCHI icon
699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$2.15M 0.01%
95,832
+33,213
+53% +$739K
WING icon
700
Wingstop
WING
$2.75B
$2.15M 0.01%
9,522
+480
+5% +$125K
26 27
28
29 30

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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.