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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 | |
|---|---|---|---|---|---|---|
926
iShares Core Conservative Allocation ETF
AOK
$782M
| $690K | ﹤0.01% |
18,323
+266
| +1% | +$10K |
|
927
Agnico Eagle Mines
AEM
$99B
| $686K | ﹤0.01% |
6,327
+3,886
| +159% | +$372K |
|
928
W.P. Carey
WPC
$15.2B
| $681K | ﹤0.01% |
10,791
+931
| +9% | +$55.1K |
|
929
Outfront Media
OUT
$4.96B
| $678K | ﹤0.01% |
41,999
+41,910
| +47,090% | +$748K |
|
930
Xenon Pharmaceuticals
XENE
$5.5B
| $669K | ﹤0.01% |
19,934
-1,651
| -8% | -$62.7K |
|
931
Brink's
BCO
$4.47B
| $667K | ﹤0.01% |
7,738
-334
| -4% | -$30.3K |
|
932
EPR Properties
EPR
$4.37B
| $665K | ﹤0.01% |
12,642
+836
| +7% | +$41K |
|
933
ING
ING
$104B
| $661K | ﹤0.01% |
33,764
+6,851
| +25% | +$122K |
|
934
Mettler-Toledo International
MTD
$27.6B
| $653K | ﹤0.01% |
553
-60
| -10% | -$76.6K |
|
935
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $643K | ﹤0.01% |
5,104
+415
| +9% | +$54K |
|
936
LKQ Corp
LKQ
$5.82B
| $641K | ﹤0.01% |
15,075
-1,765
| -10% | -$70K |
|
937
Vanguard Industrials ETF
VIS
$7.71B
| $639K | ﹤0.01% |
2,583
+803
| +45% | +$208K |
|
938
UBS Group
UBS
$154B
| $634K | ﹤0.01% |
20,683
-31,255
| -60% | -$1.04M |
|
939
Crocs
CROX
$5.53B
| $629K | ﹤0.01% |
5,925
+314
| +6% | +$32.5K |
|
940
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $626K | ﹤0.01% |
3,617
-229
| -6% | -$40.7K |
|
941
News Corp Class A
NWSA
$16.2B
| $625K | ﹤0.01% |
22,963
-412
| -2% | -$11.5K |
|
942
lululemon athletica
LULU
$10.6B
| $625K | ﹤0.01% |
2,208
+557
| +34% | +$204K |
|
943
Stryker
SYK
$109B
| $621K | ﹤0.01% |
1,667
+369
| +28% | +$140K |
|
944
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $617K | ﹤0.01% |
12,272
-27,164
| -69% | -$1.36M |
|
945
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
| $615K | ﹤0.01% |
19,961
+1,072
| +6% | +$32.4K |
|
946
ORIX
IX
$41.2B
| $615K | ﹤0.01% |
29,430
-140
| -0.5% | -$2.94K |
|
947
Ericsson
ERIC
$32.7B
| $613K | ﹤0.01% |
78,968
-19,445
| -20% | -$157K |
|
948
Target
TGT
$70.3B
| $612K | ﹤0.01% |
5,864
+656
| +13% | +$82K |
|
949
PBF Energy
PBF
$9B
| $609K | ﹤0.01% |
31,888
-19,529
| -38% | -$486K |
|
|
CRNX
950
DELISTED
Crinetics Pharmaceuticals
CRNX
| $606K | ﹤0.01% |
18,064
-97
| -0.5% | -$3.62K |
|
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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.