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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 | |
|---|---|---|---|---|---|---|
976
HealthEquity
HQY
$7.94B
| $520K | ﹤0.01% |
5,886
+1,184
| +25% | +$121K |
|
977
The Mosaic Company
MOS
$7.88B
| $520K | ﹤0.01% |
19,251
-1,201
| -6% | -$31.8K |
|
978
Waste Management
WM
$85.5B
| $517K | ﹤0.01% |
2,233
+98
| +5% | +$21.7K |
|
979
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $515K | ﹤0.01% |
37,848
+8,743
| +30% | +$109K |
|
980
Cabot Corp
CBT
$4.05B
| $514K | ﹤0.01% |
6,181
-752
| -11% | -$64.8K |
|
981
Guidewire Software
GWRE
$12B
| $512K | ﹤0.01% |
2,735
+2,555
| +1,419% | +$497K |
|
982
Upwork
UPWK
$1.07B
| $508K | ﹤0.01% |
+38,929
| New | +$593K |
|
983
Dick's Sporting Goods
DKS
$11B
| $508K | ﹤0.01% |
2,518
+367
| +17% | +$81.9K |
|
984
Primerica
PRI
$8.98B
| $506K | ﹤0.01% |
1,778
+260
| +17% | +$74.1K |
|
985
GE HealthCare
GEHC
$28.7B
| $504K | ﹤0.01% |
6,239
+1,243
| +25% | +$107K |
|
986
Lithia Motors
LAD
$7.46B
| $502K | ﹤0.01% |
1,711
+401
| +31% | +$137K |
|
987
iShares Russell 2000 ETF
IWM
$76.5B
| $501K | ﹤0.01% |
2,509
+569
| +29% | +$123K |
|
988
BioMarin Pharmaceuticals
BMRN
$12.5B
| $495K | ﹤0.01% |
7,007
+2,054
| +41% | +$138K |
|
|
LTC
989
LTC Properties
LTC
$2.32B
| $494K | ﹤0.01% |
13,944
+735
| +6% | +$25.6K |
|
990
Kimberly-Clark
KMB
$32.6B
| $487K | ﹤0.01% |
3,424
-12,182
| -78% | -$1.64M |
|
991
Regions Financial
RF
$24.3B
| $486K | ﹤0.01% |
22,376
+820
| +4% | +$19.1K |
|
992
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $483K | ﹤0.01% |
9,063
+4,536
| +100% | +$250K |
|
993
Strive 1000 Growth ETF
STXG
$148M
| $479K | ﹤0.01% |
+11,960
| New | +$516K |
|
994
SharkNinja
SN
$24B
| $477K | ﹤0.01% |
5,713
+547
| +11% | +$55.7K |
|
995
OneMain Financial
OMF
$6.97B
| $473K | ﹤0.01% |
9,686
+998
| +11% | +$52.9K |
|
996
Sumitomo Mitsui Financial
SMFG
$166B
| $473K | ﹤0.01% |
30,588
+11,847
| +63% | +$180K |
|
997
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $472K | ﹤0.01% |
17,612
-1,208
| -6% | -$32.5K |
|
998
Global Payments
GPN
$22.9B
| $470K | ﹤0.01% |
4,800
+948
| +25% | +$99.2K |
|
999
Samsara
IOT
$23.8B
| $468K | ﹤0.01% |
12,218
+2,305
| +23% | +$107K |
|
1000
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
| $467K | ﹤0.01% |
8,156
+2,023
| +33% | +$122K |
|
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.