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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 | |
|---|---|---|---|---|---|---|
901
Amcor
AMCR
$19.4B
| $804K | ﹤0.01% |
16,572
+1,989
| +14% | +$98K |
|
902
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $803K | ﹤0.01% |
13,761
-114
| -0.8% | -$6.65K |
|
903
Berkshire Hathaway Class A
BRK.A
$1.11T
| $798K | ﹤0.01% |
1
| – | – |
|
|
904
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
| $798K | ﹤0.01% |
10,417
-1,576,690
| -99% | -$125M |
|
905
Fidelity Total Bond ETF
FBND
$28.1B
| $795K | ﹤0.01% |
17,425
+3,865
| +29% | +$175K |
|
906
Sarepta Therapeutics
SRPT
$2.09B
| $795K | ﹤0.01% |
12,453
-30,306
| -71% | -$3.19M |
|
907
Kroger
KR
$36.5B
| $781K | ﹤0.01% |
11,545
-1,936
| -14% | -$123K |
|
908
Ferrari
RACE
$72.4B
| $766K | ﹤0.01% |
1,790
-36
| -2% | -$16.2K |
|
909
Graham Holdings Company
GHC
$4.81B
| $760K | ﹤0.01% |
791
+189
| +31% | +$176K |
|
910
Weatherford International
WFRD
$5.89B
| $760K | ﹤0.01% |
14,191
+14,181
| +141,810% | +$899K |
|
911
Lockheed Martin
LMT
$124B
| $758K | ﹤0.01% |
1,697
-89
| -5% | -$41K |
|
912
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $752K | ﹤0.01% |
10,149
+7,317
| +258% | +$564K |
|
913
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$36.4M
| $751K | ﹤0.01% |
32,252
+5,827
| +22% | +$135K |
|
914
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $750K | ﹤0.01% |
1,787
+594
| +50% | +$257K |
|
915
Envista
NVST
$4.01B
| $749K | ﹤0.01% |
43,388
+3,764
| +9% | +$73.2K |
|
916
Texas Roadhouse
TXRH
$11.2B
| $746K | ﹤0.01% |
4,475
-5,747
| -56% | -$1.02M |
|
917
Knight Transportation
KNX
$10.7B
| $731K | ﹤0.01% |
16,815
-540
| -3% | -$27.8K |
|
918
Teck Resources
TECK
$31.5B
| $727K | ﹤0.01% |
19,945
+471
| +2% | +$19.5K |
|
919
Celestica
CLS
$40.8B
| $722K | ﹤0.01% |
9,164
+4,577
| +100% | +$486K |
|
920
Travelers Companies
TRV
$79B
| $721K | ﹤0.01% |
2,725
-247
| -8% | -$61.5K |
|
921
AltShares Merger Arbitrage ETF
ARB
$103M
| $717K | ﹤0.01% |
25,402
-3,570
| -12% | -$100K |
|
922
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $716K | ﹤0.01% |
14,123
-20,711
| -59% | -$1.05M |
|
923
Pegasystems
PEGA
$6.06B
| $715K | ﹤0.01% |
+20,560
| New | +$909K |
|
924
FirstEnergy
FE
$26.3B
| $708K | ﹤0.01% |
17,527
+15,970
| +1,026% | +$636K |
|
925
Flex
FLEX
$39.9B
| $693K | ﹤0.01% |
20,935
+2,738
| +15% | +$107K |
|
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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.