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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
KRC icon
876
Kilroy Realty
KRC
$4.01B
$924K ﹤0.01%
28,203
+2,158
+8% +$77.3K
KDP icon
877
Keurig Dr Pepper
KDP
$43.3B
$922K ﹤0.01%
26,956
-11,424
-30% -$371K
SPTM icon
878
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$920K ﹤0.01%
13,530
-13,510
-50% -$967K
OPCH icon
879
Option Care Health
OPCH
$3.66B
$918K ﹤0.01%
26,274
+1,298
+5% +$40.7K
WCC
880
WESCO International
WCC
$16.4B
$911K ﹤0.01%
5,868
+4,605
+365% +$824K
GLOB icon
881
Globant
GLOB
$1.66B
$907K ﹤0.01%
7,706
+1,201
+18% +$215K
IWO icon
882
iShares Russell 2000 Growth ETF
IWO
$14.1B
$900K ﹤0.01%
3,523
-32,621
-90% -$9.21M
POWI icon
883
Power Integrations
POWI
$2.66B
$893K ﹤0.01%
17,680
-1,067
-6% -$63.9K
RBRK icon
884
Rubrik
RBRK
$21.8B
$886K ﹤0.01%
+14,529
New +$992K
PLTR icon
885
Palantir
PLTR
$419B
$880K ﹤0.01%
10,421
+9,230
+775% +$811K
GMED icon
886
Globus Medical
GMED
$10.1B
$878K ﹤0.01%
12,000
+11,105
+1,241% +$918K
MGC icon
887
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$871K ﹤0.01%
4,325
+1,200
+38% +$256K
DGIN icon
888
VanEck Digital India ETF
DGIN
$11.7M
$869K ﹤0.01%
22,289
+4,642
+26% +$188K
GLIN icon
889
VanEck India Growth Leaders ETF
GLIN
$88.3M
$863K ﹤0.01%
20,123
+3,975
+25% +$172K
VPU
890
Vanguard Utilities ETF
VPU
$8B
$856K ﹤0.01%
5,014
+3,503
+232% +$592K
EFA icon
891
iShares MSCI EAFE ETF
EFA
$77.6B
$853K ﹤0.01%
10,442
-20,874
-67% -$1.68M
AMP icon
892
Ameriprise Financial
AMP
$47.8B
$853K ﹤0.01%
1,763
-3
-0.2% -$1.57K
LEA icon
893
Lear
LEA
$6.09B
$838K ﹤0.01%
9,497
+281
+3% +$26.7K
DUOL icon
894
Duolingo
DUOL
$6.93B
$837K ﹤0.01%
2,695
+419
+18% +$143K
ROK icon
895
Rockwell Automation
ROK
$46.1B
$826K ﹤0.01%
3,196
+149
+5% +$41.5K
RNAM
896
DELISTED
Avidity Biosciences
RNAM
$816K ﹤0.01%
27,654
+15,093
+120% +$470K
IDYA icon
897
IDEAYA Biosciences
IDYA
$3.64B
$815K ﹤0.01%
49,750
+4,481
+10% +$95.5K
ARTY
898
iShares Future AI & Tech ETF
ARTY
$3.89B
$812K ﹤0.01%
25,813
+25,053
+3,296% +$929K
BRX icon
899
Brixmor Property Group
BRX
$8.6B
$807K ﹤0.01%
30,394
+1,985
+7% +$52.8K
MMM icon
900
3M
MMM
$83.9B
$806K ﹤0.01%
5,489
+4,316
+368% +$634K
34 35
36
37 38

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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.