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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 | |
|---|---|---|---|---|---|---|
|
VMRK
951
Vivmark Residential
VMRK
$48.7B
| $602K | ﹤0.01% |
8,416
+629
| +8% | +$44.4K |
|
952
EnerSys
ENS
$6.2B
| $601K | ﹤0.01% |
6,566
+193
| +3% | +$18.8K |
|
953
Illinois Tool Works
ITW
$76.1B
| $601K | ﹤0.01% |
2,423
+398
| +20% | +$102K |
|
954
Yum! Brands
YUM
$37.6B
| $596K | ﹤0.01% |
3,790
-228
| -6% | -$32.8K |
|
955
Mitsubishi UFJ Financial
MUFG
$261B
| $590K | ﹤0.01% |
43,286
-1,628
| -4% | -$21K |
|
956
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $588K | ﹤0.01% |
31,469
+3,492
| +12% | +$65.5K |
|
957
Kulicke & Soffa
KLIC
$4.16B
| $588K | ﹤0.01% |
17,828
-10,481
| -37% | -$430K |
|
958
Arrow Electronics
ARW
$10.8B
| $573K | ﹤0.01% |
5,514
-374
| -6% | -$41.3K |
|
959
Waters Corp
WAT
$41.1B
| $569K | ﹤0.01% |
1,545
+275
| +22% | +$106K |
|
960
Fomento Económico Mexicano
FMX
$41.2B
| $557K | ﹤0.01% |
5,704
+1,666
| +41% | +$151K |
|
961
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
| $553K | ﹤0.01% |
10,823
-6,051
| -36% | -$305K |
|
962
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
| $552K | ﹤0.01% |
+5,352
| New | +$598K |
|
963
Invesco S&P MidCap Momentum ETF
XMMO
$7B
| $549K | ﹤0.01% |
4,827
+4,083
| +549% | +$503K |
|
964
Xtrackers Short Duration High Yield Bond ETF
SHYL
$264M
| $545K | ﹤0.01% |
12,216
-1,107
| -8% | -$49.8K |
|
965
Vaxcyte
PCVX
$8.75B
| $545K | ﹤0.01% |
14,424
+13,648
| +1,759% | +$1.09M |
|
966
Alcon
ALC
$32B
| $544K | ﹤0.01% |
5,732
+714
| +14% | +$64.1K |
|
967
Invesco Total Return Bond ETF
GTO
$2.49B
| $540K | ﹤0.01% |
11,508
+3,481
| +43% | +$163K |
|
|
DFAI
968
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $539K | ﹤0.01% |
17,266
-633
| -4% | -$19.5K |
|
|
FITB
969
Fifth Third Bancorp
FITB
$47.5B
| $539K | ﹤0.01% |
13,742
+1,125
| +9% | +$47.4K |
|
970
Tencent Music
TME
$12.7B
| $534K | ﹤0.01% |
+37,024
| New | +$462K |
|
|
CSW
971
CSW Industrials
CSW
$4.69B
| $533K | ﹤0.01% |
1,827
+1,803
| +7,513% | +$585K |
|
972
KeyCorp
KEY
$22.1B
| $531K | ﹤0.01% |
33,192
+12,060
| +57% | +$205K |
|
973
Archer Daniels Midland
ADM
$41B
| $529K | ﹤0.01% |
11,028
-103,030
| -90% | -$4.98M |
|
974
Biohaven
BHVN
$1.82B
| $528K | ﹤0.01% |
+21,968
| New | +$775K |
|
975
Ally Financial
ALLY
$12.3B
| $520K | ﹤0.01% |
14,272
+115
| +0.8% | +$4.24K |
|
Similar funds
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.