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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
NUEM icon
801
Nuveen ESG Emerging Markets Equity ETF
NUEM
$415M
$1.39M ﹤0.01%
47,381
+4,855
+11% +$143K
HIW icon
802
Highwoods Properties
HIW
$3.42B
$1.38M ﹤0.01%
46,637
+2,906
+7% +$84.8K
RELX icon
803
RELX
RELX
$59.8B
$1.37M ﹤0.01%
27,214
-5,542
-17% -$271K
IVE icon
804
iShares S&P 500 Value ETF
IVE
$49.5B
$1.37M ﹤0.01%
7,165
+2,143
+43% +$415K
EWY icon
805
iShares MSCI South Korea ETF
EWY
$27.3B
$1.36M ﹤0.01%
25,230
+24,453
+3,147% +$1.36M
VVV icon
806
Valvoline
VVV
$3.56B
$1.36M ﹤0.01%
39,010
+13,986
+56% +$510K
PBP icon
807
Invesco S&P 500 BuyWrite ETF
PBP
$382M
$1.34M ﹤0.01%
60,253
-2,153
-3% -$50.2K
PPL
808
PPL Corp
PPL
$25.2B
$1.33M ﹤0.01%
36,934
+4,081
+12% +$138K
WAB icon
809
Wabtec
WAB
$47.2B
$1.33M ﹤0.01%
7,349
+171
+2% +$32.8K
HUM icon
810
Humana
HUM
$46.8B
$1.32M ﹤0.01%
4,998
-7,116
-59% -$1.92M
LCTD icon
811
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$301M
$1.32M ﹤0.01%
28,508
-2,413
-8% -$111K
BRZE icon
812
Braze
BRZE
$2.87B
$1.31M ﹤0.01%
36,274
+8,938
+33% +$360K
DAL icon
813
Delta Air Lines
DAL
$51.7B
$1.31M ﹤0.01%
29,976
+26,202
+694% +$1.55M
ILCG icon
814
iShares Morningstar Growth ETF
ILCG
$3.1B
$1.3M ﹤0.01%
16,067
+7,902
+97% +$700K
PSA icon
815
Public Storage
PSA
$55.8B
$1.3M ﹤0.01%
4,336
+360
+9% +$108K
MCO icon
816
Moody's
MCO
$81.4B
$1.3M ﹤0.01%
2,786
+299
+12% +$144K
ETSY icon
817
Etsy
ETSY
$6.78B
$1.3M ﹤0.01%
27,498
+1,734
+7% +$88.8K
MCHP icon
818
Microchip Technology
MCHP
$38.8B
$1.3M ﹤0.01%
26,771
+18,486
+223% +$1.03M
EXLS icon
819
EXL Service
EXLS
$5.44B
$1.3M ﹤0.01%
27,434
+827
+3% +$39.8K
TAK icon
820
Takeda Pharmaceutical
TAK
$59.9B
$1.29M ﹤0.01%
86,539
+372
+0.4% +$5.21K
EPAM icon
821
EPAM Systems
EPAM
$6.13B
$1.29M ﹤0.01%
7,615
+7,574
+18,473% +$1.67M
SUB icon
822
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.28M ﹤0.01%
12,140
+1,942
+19% +$205K
FTGC icon
823
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.38B
$1.27M ﹤0.01%
49,959
+47,883
+2,307% +$1.2M
DOCS icon
824
Doximity
DOCS
$4.64B
$1.26M ﹤0.01%
21,695
+11,133
+105% +$703K
NNN icon
825
NNN REIT
NNN
$8.09B
$1.25M ﹤0.01%
29,425
+5,844
+25% +$238K
31 32
33
34 35

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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.