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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 | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$11.8B
| $1.58M | ﹤0.01% |
7,005
+2,634
| +60% | +$649K |
|
777
Colgate-Palmolive
CL
$69.6B
| $1.58M | ﹤0.01% |
16,825
+545
| +3% | +$48.8K |
|
778
Vanguard FTSE Europe ETF
VGK
$30.3B
| $1.57M | ﹤0.01% |
22,397
+3,698
| +20% | +$255K |
|
779
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $1.56M | ﹤0.01% |
21,318
+2,748
| +15% | +$231K |
|
780
ACI Worldwide
ACIW
$5.19B
| $1.56M | ﹤0.01% |
28,538
-6,833
| -19% | -$363K |
|
781
International Flavors & Fragrances
IFF
$21.7B
| $1.56M | ﹤0.01% |
20,078
+6,664
| +50% | +$550K |
|
782
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.56M | ﹤0.01% |
14,144
+2,969
| +27% | +$343K |
|
|
COOP
783
DELISTED
Mr. Cooper
COOP
| $1.55M | ﹤0.01% |
12,973
+1,305
| +11% | +$136K |
|
784
Lincoln Electric
LECO
$14.1B
| $1.54M | ﹤0.01% |
8,148
+273
| +3% | +$53.6K |
|
785
MetLife
MET
$62.2B
| $1.53M | ﹤0.01% |
19,110
-69,827
| -79% | -$5.81M |
|
786
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $1.53M | ﹤0.01% |
25,582
+372
| +1% | +$22.3K |
|
787
Hamilton Lane
HLNE
$5.12B
| $1.53M | ﹤0.01% |
10,287
+265
| +3% | +$40.4K |
|
788
Paychex
PAYX
$41.9B
| $1.52M | ﹤0.01% |
9,870
-807
| -8% | -$119K |
|
789
Philips
PHG
$24.5B
| $1.52M | ﹤0.01% |
64,651
+1,062
| +2% | +$26K |
|
790
Evergy
EVRG
$18.7B
| $1.5M | ﹤0.01% |
21,752
+1,277
| +6% | +$83.6K |
|
791
Schwab International Equity ETF
SCHF
$68.9B
| $1.49M | ﹤0.01% |
75,540
+37,471
| +98% | +$735K |
|
792
Vanguard Energy ETF
VDE
$10.9B
| $1.48M | ﹤0.01% |
11,376
+5,003
| +79% | +$632K |
|
793
Regency Centers
REG
$13.5B
| $1.46M | ﹤0.01% |
19,771
+1,012
| +5% | +$73.7K |
|
794
Stride
LRN
$3.47B
| $1.44M | ﹤0.01% |
11,407
+9,599
| +531% | +$1.21M |
|
795
Bank of Montreal
BMO
$121B
| $1.44M | ﹤0.01% |
15,087
+1,925
| +15% | +$190K |
|
796
Louisiana-Pacific
LPX
$4.66B
| $1.43M | ﹤0.01% |
15,560
+1,944
| +14% | +$203K |
|
797
Coinbase
COIN
$43.6B
| $1.42M | ﹤0.01% |
8,220
+4,563
| +125% | +$1.1M |
|
798
CareTrust REIT
CTRE
$9.06B
| $1.41M | ﹤0.01% |
49,308
+25,675
| +109% | +$689K |
|
799
NatWest
NWG
$74.8B
| $1.41M | ﹤0.01% |
118,043
-4,656
| -4% | -$52.2K |
|
800
iShares Morningstar US Equity ETF
ILCB
$1.29B
| $1.4M | ﹤0.01% |
18,085
-5,093
| -22% | -$415K |
|
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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.