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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 | |
|---|---|---|---|---|---|---|
1051
Invesco S&P MidCap Low Volatility ETF
XMLV
$722M
| $337K | ﹤0.01% |
5,456
+5,336
| +4,447% | +$328K |
|
1052
HSBC
HSBC
$345B
| $336K | ﹤0.01% |
5,855
+2,028
| +53% | +$111K |
|
1053
Macerich
MAC
$6.36B
| $335K | ﹤0.01% |
19,537
+839
| +4% | +$16K |
|
1054
Watsco Inc
WSO
$12.5B
| $333K | ﹤0.01% |
655
-7
| -1% | -$3.45K |
|
1055
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $330K | ﹤0.01% |
6,011
+87
| +1% | +$5.16K |
|
1056
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
| $329K | ﹤0.01% |
+7,506
| New | +$359K |
|
|
AGGM
1057
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
| $326K | ﹤0.01% |
3,134
-348,146
| -99% | -$35.9M |
|
1058
Vanguard Russell 1000 Value ETF
VONV
$21.8B
| $326K | ﹤0.01% |
3,954
-4,609
| -54% | -$385K |
|
1059
ResMed
RMD
$32.9B
| $322K | ﹤0.01% |
1,440
-3
| -0.2% | -$700 |
|
1060
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| $322K | ﹤0.01% |
6,995
+4,047
| +137% | +$200K |
|
1061
Best Buy
BBY
$19.4B
| $318K | ﹤0.01% |
4,318
-204
| -5% | -$16.8K |
|
1062
Cirrus Logic
CRUS
$5.91B
| $318K | ﹤0.01% |
3,189
-94
| -3% | -$9.69K |
|
1063
Viking Therapeutics
VKTX
$3.44B
| $312K | ﹤0.01% |
12,915
+789
| +7% | +$24.9K |
|
1064
State Street SPDR S&P Capital Markets ETF
KCE
$442M
| $305K | ﹤0.01% |
2,419
+79
| +3% | +$10.8K |
|
1065
Popular Inc
BPOP
$10.3B
| $301K | ﹤0.01% |
3,261
-234
| -7% | -$22.8K |
|
1066
Aptiv
APTV
$9B
| $298K | ﹤0.01% |
5,006
+645
| +15% | +$40.9K |
|
1067
iShares Semiconductor ETF
SOXX
$42.9B
| $298K | ﹤0.01% |
1,582
+310
| +24% | +$66.2K |
|
1068
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $295K | ﹤0.01% |
+11,150
| New | +$291K |
|
1069
Ross Stores
ROST
$71.8B
| $289K | ﹤0.01% |
2,265
+1,791
| +378% | +$251K |
|
1070
Coca-Cola Femsa
KOF
$23.6B
| $289K | ﹤0.01% |
3,166
-139
| -4% | -$11.5K |
|
|
GTLS
1071
DELISTED
Chart Industries
GTLS
| $289K | ﹤0.01% |
2,001
-184
| -8% | -$33.9K |
|
1072
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $286K | ﹤0.01% |
3,279
+2,022
| +161% | +$190K |
|
1073
Mizuho Financial
MFG
$132B
| $286K | ﹤0.01% |
51,843
+36,786
| +244% | +$202K |
|
1074
Darden Restaurants
DRI
$23.6B
| $285K | ﹤0.01% |
1,373
+22
| +2% | +$4.25K |
|
1075
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
| $284K | ﹤0.01% |
+6,842
| New | +$285K |
|
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.