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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
SLB icon
726
SLB Ltd
SLB
$78.9B
$1.98M 0.01%
47,351
+3,566
+8% +$146K
KVUE icon
727
Kenvue
KVUE
$34.3B
$1.98M 0.01%
82,428
+4,346
+6% +$96.2K
HAS icon
728
Hasbro
HAS
$12.7B
$1.97M 0.01%
32,110
+476
+2% +$28.8K
SLVM icon
729
Sylvamo
SLVM
$1.44B
$1.94M 0.01%
28,880
+2,467
+9% +$180K
LII icon
730
Lennox International
LII
$12.6B
$1.93M 0.01%
3,448
+47
+1% +$28.5K
HYXF icon
731
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$1.92M 0.01%
41,533
+4,118
+11% +$192K
EFX icon
732
Equifax
EFX
$19.5B
$1.92M 0.01%
7,886
+557
+8% +$140K
CGSM icon
733
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$1.92M 0.01%
73,775
+1,675
+2% +$43.7K
NDSN icon
734
Nordson
NDSN
$17.3B
$1.91M 0.01%
9,484
+721
+8% +$153K
IWF icon
735
iShares Russell 1000 Growth ETF
IWF
$124B
$1.9M 0.01%
21,092
-2,296
-10% -$227K
DT icon
736
Dynatrace
DT
$15.9B
$1.9M 0.01%
40,250
-2,449
-6% -$134K
RTO icon
737
Rentokil
RTO
$11.1B
$1.89M 0.01%
82,693
+59,749
+260% +$1.44M
QSR icon
738
Restaurant Brands International
QSR
$26.5B
$1.89M 0.01%
28,411
+1,619
+6% +$104K
NEU icon
739
NewMarket
NEU
$8.19B
$1.88M 0.01%
3,311
+193
+6% +$102K
CTAS icon
740
Cintas
CTAS
$80.6B
$1.87M 0.01%
9,115
+187
+2% +$37.3K
CNH
741
CNH Industrial
CNH
$22.1B
$1.87M 0.01%
152,085
+78,242
+106% +$981K
SKYW icon
742
Skywest
SKYW
$3.74B
$1.86M 0.01%
21,311
+2,077
+11% +$212K
CRL icon
743
Charles River Laboratories
CRL
$13.1B
$1.85M 0.01%
12,285
+2,510
+26% +$421K
TPR icon
744
Tapestry
TPR
$23.8B
$1.83M 0.01%
26,010
-27,284
-51% -$2.06M
GARP
745
iShares MSCI USA Quality GARP ETF
GARP
$3.04B
$1.82M 0.01%
+35,771
New +$2M
DASH icon
746
DoorDash
DASH
$84.7B
$1.8M ﹤0.01%
9,856
+1,063
+12% +$200K
BBMC icon
747
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$1.79M ﹤0.01%
19,848
-74,232
-79% -$7.17M
SE icon
748
Sea Limited
SE
$63.6B
$1.77M ﹤0.01%
13,592
+10,610
+356% +$1.32M
FTV icon
749
Fortive
FTV
$16.8B
$1.76M ﹤0.01%
31,982
+10,558
+49% +$620K
DFIN icon
750
Donnelley Financial Solutions
DFIN
$1.19B
$1.76M ﹤0.01%
40,232
-11,968
-23% -$663K
28 29
30
31 32

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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.