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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 | |
|---|---|---|---|---|---|---|
|
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $153M | 0.42% |
1,678,685
+1,352,977
| +415% | +$120M |
|
52
Everest Group
EG
$14.3B
| $148M | 0.41% |
407,223
-8,415
| -2% | -$2.97M |
|
53
Verizon
VZ
$213B
| $146M | 0.4% |
3,214,461
+62,277
| +2% | +$2.59M |
|
54
iShares TIPS Bond ETF
TIP
$14.7B
| $139M | 0.38% |
1,253,872
-198,630
| -14% | -$21.6M |
|
55
Altria Group
MO
$118B
| $136M | 0.37% |
2,269,108
+37,283
| +2% | +$2.04M |
|
56
Sprouts Farmers Market
SFM
$7B
| $136M | 0.37% |
891,359
+15,451
| +2% | +$2.3M |
|
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $118M | 0.32% |
4,324,945
+296,749
| +7% | +$7.91M |
|
58
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $114M | 0.31% |
1,651,488
+28,477
| +2% | +$1.94M |
|
59
Builders FirstSource
BLDR
$6.48B
| $114M | 0.31% |
909,907
+38,844
| +4% | +$5.65M |
|
|
60
Fox Class A
FOXA
$28.8B
| $110M | 0.3% |
1,951,657
+1,722,616
| +752% | +$91.1M |
|
61
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $109M | 0.3% |
1,809,063
+47,495
| +3% | +$2.79M |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $103M | 0.28% |
2,016,732
+68,345
| +4% | +$3.48M |
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $103M | 0.28% |
2,822,355
+741,323
| +36% | +$26.8M |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $102M | 0.28% |
3,093,616
+15,189
| +0.5% | +$527K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$107B
| $101M | 0.28% |
970,035
-7,795
| -0.8% | -$880K |
|
66
Comcast
CMCSA
$88.3B
| $101M | 0.28% |
2,726,419
+14,667
| +0.5% | +$529K |
|
67
Arch Capital
ACGL
$33.4B
| $98.6M | 0.27% |
1,025,391
+6,281
| +0.6% | +$580K |
|
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $96.8M | 0.27% |
3,694,150
-24,041
| -0.6% | -$624K |
|
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $96.3M | 0.26% |
1,511,943
-74,099
| -5% | -$4.64M |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $94.3M | 0.26% |
815,751
-14,520
| -2% | -$1.69M |
|
71
Hartford Financial Services
HIG
$36.9B
| $94.1M | 0.26% |
760,338
-127,041
| -14% | -$14.6M |
|
72
Mastercard
MA
$503B
| $92.3M | 0.25% |
168,329
+2,928
| +2% | +$1.59M |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
| $90.4M | 0.25% |
1,105,848
+20,487
| +2% | +$1.66M |
|
74
Tesla
TSLA
$1.42T
| $88.9M | 0.24% |
343,007
+38,627
| +13% | +$12.9M |
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $88.9M | 0.24% |
1,374,596
+7,888
| +0.6% | +$529K |
|
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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.