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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
VHT icon
851
Vanguard Health Care ETF
VHT
$19.1B
$1.08M ﹤0.01%
4,079
+117
+3% +$31.2K
NUHY icon
852
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$1.07M ﹤0.01%
50,391
+5,433
+12% +$116K
HPE icon
853
Hewlett Packard
HPE
$76.2B
$1.07M ﹤0.01%
69,059
-1,156
-2% -$23K
CCK icon
854
Crown Holdings
CCK
$12.3B
$1.06M ﹤0.01%
11,904
+11,812
+12,839% +$1.03M
VRRM icon
855
Verra Mobility
VRRM
$532M
$1.05M ﹤0.01%
46,651
-179
-0.4% -$4.31K
LOPE icon
856
Grand Canyon Education
LOPE
$3.99B
$1.04M ﹤0.01%
6,027
-261
-4% -$45.3K
STZ icon
857
Constellation Brands
STZ
$21.1B
$1.04M ﹤0.01%
5,682
-19,389
-77% -$3.52M
MAA icon
858
Mid-America Apartment Communities
MAA
$14.3B
$1.04M ﹤0.01%
6,191
+7
+0.1% +$1.11K
JMUB icon
859
JPMorgan Municipal ETF
JMUB
$8.45B
$1.04M ﹤0.01%
20,747
-6,975
-25% -$351K
PLUS icon
860
ePlus
PLUS
$2.44B
$1.03M ﹤0.01%
16,922
-3,992
-19% -$282K
UI icon
861
Ubiquiti
UI
$34.5B
$1.03M ﹤0.01%
3,314
+1,032
+45% +$365K
PWR icon
862
Quanta Services
PWR
$94.3B
$1.03M ﹤0.01%
4,035
-2,613
-39% -$755K
ZBH icon
863
Zimmer Biomet
ZBH
$18.6B
$1.02M ﹤0.01%
8,992
+2,491
+38% +$266K
EXR icon
864
Extra Space Storage
EXR
$29.1B
$1.01M ﹤0.01%
6,775
+447
+7% +$67.8K
INFY icon
865
Infosys
INFY
$45.1B
$1.01M ﹤0.01%
55,094
+3,416
+7% +$70.9K
IMCR icon
866
Immunocore
IMCR
$1.61B
$1M ﹤0.01%
33,710
+1,539
+5% +$46.2K
SUSB icon
867
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$993K ﹤0.01%
39,749
-20,714
-34% -$514K
CFLT
868
DELISTED
Confluent
CFLT
$992K ﹤0.01%
42,333
+3,833
+10% +$111K
HBI
869
DELISTED
Hanesbrands
HBI
$978K ﹤0.01%
169,414
+27,086
+19% +$190K
URI icon
870
United Rentals
URI
$63.4B
$961K ﹤0.01%
1,533
+31
+2% +$21.3K
AVNT icon
871
Avient
AVNT
$3.8B
$957K ﹤0.01%
25,745
-1,067
-4% -$44.1K
PATK icon
872
Patrick Industries
PATK
$2.32B
$956K ﹤0.01%
11,309
+1,483
+15% +$133K
IETC icon
873
iShares US Tech Independence Focused ETF
IETC
$686M
$952K ﹤0.01%
+12,702
New +$1.06M
MOD icon
874
Modine Manufacturing
MOD
$9.75B
$945K ﹤0.01%
12,317
+3,327
+37% +$328K
EUSB icon
875
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$939K ﹤0.01%
21,675
-617
-3% -$26.5K
33 34
35
36 37

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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.