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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 | |
|---|---|---|---|---|---|---|
1001
Payoneer
PAYO
$2.42B
| $462K | ﹤0.01% |
+63,198
| New | +$589K |
|
1002
Procept Biorobotics
PRCT
$1.11B
| $462K | ﹤0.01% |
7,926
-363
| -4% | -$24.8K |
|
1003
iShares Dow Jones US ETF
IYY
$2.98B
| $458K | ﹤0.01% |
3,362
+3,356
| +55,933% | +$482K |
|
1004
Klaviyo
KVYO
$4.62B
| $455K | ﹤0.01% |
+15,022
| New | +$606K |
|
1005
Fastenal
FAST
$56.3B
| $451K | ﹤0.01% |
11,622
+1,548
| +15% | +$58K |
|
1006
Trimble
TRMB
$13.4B
| $449K | ﹤0.01% |
6,838
+811
| +13% | +$58.3K |
|
1007
Canadian National Railway
CNI
$72.3B
| $446K | ﹤0.01% |
4,580
-434
| -9% | -$43.9K |
|
1008
Royal Bank of Canada
RY
$280B
| $445K | ﹤0.01% |
3,949
-103
| -3% | -$12.1K |
|
1009
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $445K | ﹤0.01% |
3,716
+2,582
| +228% | +$323K |
|
1010
DTE Energy
DTE
$27.2B
| $433K | ﹤0.01% |
3,133
-402
| -11% | -$51.3K |
|
1011
TE Connectivity
TEL
$58.5B
| $433K | ﹤0.01% |
3,062
+385
| +14% | +$57K |
|
|
NSA
1012
DELISTED
National Storage Affiliates Trust
NSA
| $430K | ﹤0.01% |
10,908
+4,166
| +62% | +$157K |
|
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $429K | ﹤0.01% |
14,262
+106
| +0.7% | +$3.18K |
|
1014
Henry Schein
HSIC
$9.67B
| $425K | ﹤0.01% |
6,200
+6,175
| +24,700% | +$456K |
|
1015
Vanguard Materials ETF
VAW
$2.91B
| $420K | ﹤0.01% |
2,224
+1,755
| +374% | +$340K |
|
1016
Cars.com
CARS
$617M
| $420K | ﹤0.01% |
37,234
-26,875
| -42% | -$408K |
|
1017
Black Hills Corp
BKH
$5.38B
| $419K | ﹤0.01% |
6,916
+200
| +3% | +$11.8K |
|
1018
Boeing
BA
$160B
| $417K | ﹤0.01% |
2,446
+412
| +20% | +$71.3K |
|
1019
Ameren
AEE
$28.5B
| $417K | ﹤0.01% |
4,150
-451
| -10% | -$43.4K |
|
1020
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $410K | ﹤0.01% |
4,444
+4,175
| +1,552% | +$384K |
|
1021
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $410K | ﹤0.01% |
5,081
+7
| +0.1% | +$614 |
|
1022
SK Telecom
SKM
$13.6B
| $408K | ﹤0.01% |
19,198
+10,938
| +132% | +$236K |
|
1023
Dimensional Global Real Estate ETF
DFGR
$3.72B
| $408K | ﹤0.01% |
15,537
-255
| -2% | -$6.64K |
|
1024
Innovative Industrial Properties
IIPR
$1.54B
| $407K | ﹤0.01% |
7,519
-1,733
| -19% | -$120K |
|
1025
iShares Russell 2000 Value ETF
IWN
$14.1B
| $406K | ﹤0.01% |
2,688
-57,685
| -96% | -$9.32M |
|
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.