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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
HAL icon
751
Halliburton
HAL
$29.2B
$1.76M ﹤0.01%
69,211
+5,655
+9% +$149K
SXI icon
752
Standex International
SXI
$3.21B
$1.74M ﹤0.01%
10,800
+841
+8% +$154K
SO icon
753
Southern Company
SO
$99.5B
$1.73M ﹤0.01%
18,792
+2,043
+12% +$177K
HLI icon
754
Houlihan Lokey
HLI
$9.38B
$1.72M ﹤0.01%
10,653
+93
+0.9% +$16K
POST icon
755
Post Holdings
POST
$3.6B
$1.72M ﹤0.01%
14,780
-242
-2% -$26.9K
MDGL icon
756
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.72M ﹤0.01%
5,183
+1,003
+24% +$330K
IBIT icon
757
iShares Bitcoin Trust
IBIT
$59.5B
$1.7M ﹤0.01%
+36,279
New +$1.92M
WIX icon
758
WIX.com
WIX
$3.4B
$1.7M ﹤0.01%
10,386
+9,866
+1,897% +$2.05M
LSCC icon
759
Lattice Semiconductor
LSCC
$15.3B
$1.68M ﹤0.01%
32,119
-216
-0.7% -$12.8K
ITOT icon
760
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.68M ﹤0.01%
13,734
-3,651
-21% -$471K
NSC icon
761
Norfolk Southern
NSC
$71.8B
$1.67M ﹤0.01%
7,033
+3,823
+119% +$932K
PPG icon
762
PPG Industries
PPG
$23.6B
$1.67M ﹤0.01%
15,227
+3,563
+31% +$411K
SEE
763
DELISTED
Sealed Air
SEE
$1.64M ﹤0.01%
56,889
-1,070
-2% -$35K
AIRR icon
764
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.21B
$1.64M ﹤0.01%
24,009
+2,225
+10% +$167K
WBD icon
765
Warner Bros
WBD
$70.2B
$1.62M ﹤0.01%
151,234
+24,440
+19% +$256K
TTD icon
766
Trade Desk
TTD
$7.01B
$1.6M ﹤0.01%
29,322
-55,209
-65% -$4.99M
NTRL
767
First Trust Equity Market Neutral ETF
NTRL
$15M
$1.6M ﹤0.01%
80,341
+34,618
+76% +$689K
IJH icon
768
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.6M ﹤0.01%
27,456
-9,228
-25% -$573K
SPG icon
769
Simon Property Group
SPG
$65.9B
$1.6M ﹤0.01%
9,636
+1,091
+13% +$191K
BG icon
770
Bunge Global
BG
$23B
$1.6M ﹤0.01%
20,919
+799
+4% +$59.8K
DORM icon
771
Dorman Products
DORM
$3.76B
$1.59M ﹤0.01%
13,227
+5,159
+64% +$658K
MNDY icon
772
monday.com
MNDY
$3.98B
$1.59M ﹤0.01%
6,525
+274
+4% +$72.4K
CEMB icon
773
iShares JPMorgan EM Corporate Bond ETF
CEMB
$429M
$1.59M ﹤0.01%
+35,113
New +$1.58M
HEFA icon
774
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.59M ﹤0.01%
43,707
+28,345
+185% +$1.03M
LW icon
775
Lamb Weston
LW
$6.61B
$1.58M ﹤0.01%
29,671
+26,510
+839% +$1.5M
29 30
31
32 33

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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.