We are live on ! Find out more
AssetMark Inc

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
Cap. Flow
+$703M
Cap. Flow %
1.93%
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$576M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$120M
3
SYF icon
Synchrony
SYF
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$644M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$125M
3
REZ icon
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
SHY icon
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
VOOG icon
1026
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$405K ﹤0.01%
7,272
+3,822
+111% +$232K
EEM icon
1027
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$403K ﹤0.01%
9,232
+1,343
+17% +$58.3K
LPLA icon
1028
LPL Financial
LPLA
$26.2B
$401K ﹤0.01%
1,227
+648
+112% +$226K
HIMU
1029
iShares High Yield Muni Active ETF
HIMU
$2.45B
$397K ﹤0.01%
+8,014
New +$401K
EWL icon
1030
iShares MSCI Switzerland ETF
EWL
$2.3B
$394K ﹤0.01%
7,612
-85,238
-92% -$4.3M
KBE icon
1031
State Street SPDR S&P Bank ETF
KBE
$1.54B
$391K ﹤0.01%
7,390
+1,858
+34% +$104K
FTRE icon
1032
Fortrea Holdings
FTRE
$1.9B
$391K ﹤0.01%
51,729
+10,334
+25% +$146K
IQLT icon
1033
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$388K ﹤0.01%
9,776
-228
-2% -$8.99K
NUSC icon
1034
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$382K ﹤0.01%
9,973
+440
+5% +$18.3K
ITB icon
1035
iShares US Home Construction ETF
ITB
$2.11B
$381K ﹤0.01%
4,002
-554
-12% -$56.3K
PSX icon
1036
Phillips 66
PSX
$106B
$379K ﹤0.01%
3,073
+49
+2% +$6.04K
FTI icon
1037
TechnipFMC
FTI
$28.5B
$377K ﹤0.01%
11,908
-91
-0.8% -$2.73K
FTC icon
1038
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$376K ﹤0.01%
2,859
+333
+13% +$46.7K
DVN icon
1039
Devon Energy
DVN
$53.3B
$368K ﹤0.01%
9,847
+864
+10% +$30.7K
LNT icon
1040
Alliant Energy
LNT
$17.1B
$367K ﹤0.01%
5,705
+81
+1% +$4.95K
IUSG icon
1041
iShares Core S&P US Growth ETF
IUSG
$32.7B
$361K ﹤0.01%
2,838
-25,844
-90% -$3.57M
CMP icon
1042
Compass Minerals
CMP
$1B
$356K ﹤0.01%
38,283
+8,233
+27% +$94K
UCON icon
1043
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$356K ﹤0.01%
14,366
-72,706
-84% -$1.8M
QEFA icon
1044
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$354K ﹤0.01%
4,486
+1,356
+43% +$105K
VTHR icon
1045
Vanguard Russell 3000 ETF
VTHR
$4.75B
$352K ﹤0.01%
1,427
+559
+64% +$146K
G icon
1046
Genpact
G
$5.93B
$351K ﹤0.01%
6,975
+1,048
+18% +$52K
EQIX icon
1047
Equinix
EQIX
$100B
$351K ﹤0.01%
430
-20
-4% -$18K
ONON icon
1048
On Holding
ONON
$9.07B
$350K ﹤0.01%
7,974
+2,579
+48% +$136K
IBMN
1049
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$348K ﹤0.01%
13,001
+11,206
+624% +$299K
IMCG icon
1050
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$346K ﹤0.01%
4,840
+216
+5% +$16.5K
40 41
42
43 44

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.