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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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$13.6B
| $1.25M | ﹤0.01% |
17,939
+4,244
| +31% | +$318K |
|
827
Supernus Pharmaceuticals
SUPN
$2.4B
| $1.24M | ﹤0.01% |
37,963
+4,748
| +14% | +$168K |
|
828
Kimco Realty
KIM
$15.4B
| $1.22M | ﹤0.01% |
57,582
+2,332
| +4% | +$50.9K |
|
829
Elastic
ESTC
$8.99B
| $1.22M | ﹤0.01% |
13,721
+5,487
| +67% | +$569K |
|
830
Agree Realty
ADC
$8.63B
| $1.22M | ﹤0.01% |
15,806
+36
| +0.2% | +$2.64K |
|
831
Plains GP Holdings
PAGP
$5.49B
| $1.21M | ﹤0.01% |
56,773
+14,058
| +33% | +$296K |
|
832
BILL Holdings
BILL
$4.15B
| $1.2M | ﹤0.01% |
26,141
+15,018
| +135% | +$1.01M |
|
833
Planet Fitness
PLNT
$3.8B
| $1.19M | ﹤0.01% |
12,326
+12,314
| +102,617% | +$1.24M |
|
|
SNDK
834
Sandisk
SNDK
$225B
| $1.19M | ﹤0.01% |
+24,945
| New | +$1.24M |
|
835
Baker Hughes
BKR
$56.7B
| $1.18M | ﹤0.01% |
26,880
+3,161
| +13% | +$141K |
|
|
GRMN
836
Garmin
GRMN
$53.7B
| $1.18M | ﹤0.01% |
5,417
+87
| +2% | +$18.8K |
|
837
Amphastar Pharmaceuticals
AMPH
$1.03B
| $1.18M | ﹤0.01% |
40,537
-1,384
| -3% | -$44.2K |
|
838
Nucor
NUE
$59.8B
| $1.17M | ﹤0.01% |
9,733
+721
| +8% | +$92.9K |
|
839
Dominion Energy
D
$56.5B
| $1.16M | ﹤0.01% |
20,777
+116
| +0.6% | +$6.38K |
|
840
Vertex
VERX
$2.04B
| $1.16M | ﹤0.01% |
33,269
+31,784
| +2,140% | +$1.45M |
|
841
Tenet Healthcare
THC
$21.4B
| $1.16M | ﹤0.01% |
8,633
-6,238
| -42% | -$821K |
|
842
Quest Diagnostics
DGX
$27.2B
| $1.15M | ﹤0.01% |
6,812
+450
| +7% | +$73.9K |
|
843
Deckers Outdoor
DECK
$10.8B
| $1.15M | ﹤0.01% |
10,252
-5,526
| -35% | -$893K |
|
844
Emerson Electric
EMR
$82.7B
| $1.15M | ﹤0.01% |
10,453
+1,738
| +20% | +$210K |
|
845
Gartner
IT
$12.1B
| $1.14M | ﹤0.01% |
2,726
-3
| -0.1% | -$1.48K |
|
846
Frontdoor
FTDR
$5.59B
| $1.13M | ﹤0.01% |
29,417
+29,335
| +35,774% | +$1.49M |
|
847
Unum
UNM
$15.3B
| $1.13M | ﹤0.01% |
13,812
-2,729
| -16% | -$210K |
|
848
Millicom
TIGO
$16.2B
| $1.12M | ﹤0.01% |
37,061
+9,580
| +35% | +$264K |
|
849
Descartes Systems
DSGX
$6.74B
| $1.11M | ﹤0.01% |
11,045
+1,777
| +19% | +$196K |
|
850
iShares Core S&P US Value ETF
IUSV
$27.5B
| $1.1M | ﹤0.01% |
11,931
+2,381
| +25% | +$223K |
|
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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.