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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$192B
| $88.6M | 0.24% |
576,677
+11,302
| +2% | +$1.84M |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $88.5M | 0.24% |
855,388
+276,740
| +48% | +$28.2M |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $88.5M | 0.24% |
3,527,911
+3,225,624
| +1,067% | +$81M |
|
79
Steel Dynamics
STLD
$33.6B
| $87.1M | 0.24% |
696,722
-63,000
| -8% | -$7.99M |
|
80
KLA
KLAC
$221B
| $85.6M | 0.24% |
1,258,650
+24,200
| +2% | +$1.74M |
|
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $84.4M | 0.23% |
1,680,251
+347,902
| +26% | +$17.4M |
|
82
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $81.6M | 0.22% |
1,230,328
+697,964
| +131% | +$47.8M |
|
83
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| $81.2M | 0.22% |
2,507,492
+2,507,016
| +526,684% | +$79.5M |
|
84
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $80.7M | 0.22% |
625,777
+182,562
| +41% | +$23.9M |
|
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $80.5M | 0.22% |
574,806
+479,981
| +506% | +$71.4M |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $79.7M | 0.22% |
290,076
-52,798
| -15% | -$15.3M |
|
87
ExxonMobil
XOM
$679B
| $79.4M | 0.22% |
667,949
+24,619
| +4% | +$2.72M |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $79.3M | 0.22% |
3,168,418
+46,637
| +1% | +$1.28M |
|
89
Ingredion
INGR
$6.22B
| $78M | 0.21% |
576,846
+67,494
| +13% | +$8.91M |
|
90
iShares MBS ETF
MBB
$38.9B
| $77.4M | 0.21% |
825,070
-58,901
| -7% | -$5.45M |
|
91
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| $75.8M | 0.21% |
1,496,267
-18,836
| -1% | -$953K |
|
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $75M | 0.21% |
1,904,975
-43,482
| -2% | -$1.71M |
|
|
DFUS
93
Dimensional US Equity ETF
DFUS
$21.3B
| $74.8M | 0.21% |
1,237,218
+15,836
| +1% | +$1.01M |
|
94
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $74.7M | 0.21% |
723,568
+157,118
| +28% | +$17.8M |
|
95
UnitedHealth
UNH
$344B
| $73.3M | 0.2% |
139,891
+3,955
| +3% | +$2.02M |
|
96
FedEx
FDX
$74B
| $73M | 0.2% |
299,467
-3,294
| -1% | -$854K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.7M | 0.2% |
134,678
+13,497
| +11% | +$6.56M |
|
98
Vanguard Real Estate ETF
VNQ
$37.3B
| $71.7M | 0.2% |
791,535
-1,577
| -0.2% | -$143K |
|
99
Public Service Enterprise Group
PEG
$35.3B
| $70.7M | 0.19% |
859,365
+7,052
| +0.8% | +$588K |
|
100
NRG Energy
NRG
$22.8B
| $70.7M | 0.19% |
740,725
+6,064
| +0.8% | +$613K |
|
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.