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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
ESML icon
1076
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$280K ﹤0.01%
7,278
+1,298
+22% +$53.9K
POOL icon
1077
Pool Corp
POOL
$6.1B
$278K ﹤0.01%
874
+115
+15% +$39K
LRGF icon
1078
iShares US Equity Factor ETF
LRGF
$3.65B
$278K ﹤0.01%
4,807
+3,319
+223% +$202K
GIB icon
1079
CGI
GIB
$14.7B
$275K ﹤0.01%
2,756
-56
-2% -$6.14K
USSG icon
1080
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$274K ﹤0.01%
5,442
+2,484
+84% +$133K
UMBF icon
1081
UMB Financial
UMBF
$10.2B
$274K ﹤0.01%
2,711
-344
-11% -$37.9K
EPI icon
1082
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$269K ﹤0.01%
6,155
-765,386
-99% -$32.8M
BIV icon
1083
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$267K ﹤0.01%
3,490
+74
+2% +$5.58K
IWR icon
1084
iShares Russell Mid-Cap ETF
IWR
$55B
$267K ﹤0.01%
3,137
+199
+7% +$17.7K
CINF icon
1085
Cincinnati Financial
CINF
$26.2B
$263K ﹤0.01%
1,782
+53
+3% +$7.46K
ODFL icon
1086
Old Dominion Freight Line
ODFL
$36.2B
$263K ﹤0.01%
1,589
-11
-0.7% -$2K
PK icon
1087
Park Hotels & Resorts
PK
$3B
$260K ﹤0.01%
24,298
+943
+4% +$11.9K
SLYV icon
1088
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$259K ﹤0.01%
3,300
-53,845
-94% -$4.57M
EL icon
1089
Estee Lauder
EL
$34.6B
$255K ﹤0.01%
3,864
-34,205
-90% -$2.47M
ICSH icon
1090
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$253K ﹤0.01%
4,993
+616
+14% +$31.1K
MKTX icon
1091
MarketAxess Holdings
MKTX
$5.75B
$252K ﹤0.01%
1,166
+412
+55% +$86.5K
FFIV icon
1092
F5
FFIV
$24B
$252K ﹤0.01%
945
-39
-4% -$10.9K
PDBC icon
1093
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$247K ﹤0.01%
18,142
-185,867
-91% -$2.5M
KMI icon
1094
Kinder Morgan
KMI
$68.4B
$246K ﹤0.01%
8,634
+1,283
+17% +$35.5K
IBMQ icon
1095
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$246K ﹤0.01%
9,728
+7,457
+328% +$188K
AMKR icon
1096
Amkor Technology
AMKR
$11.5B
$245K ﹤0.01%
13,570
+1,208
+10% +$27.3K
MASI
1097
DELISTED
Masimo
MASI
$244K ﹤0.01%
1,466
+300
+26% +$52.1K
CPB icon
1098
Campbell Soup
CPB
$6.38B
$244K ﹤0.01%
6,118
+2,267
+59% +$88.9K
IBMR icon
1099
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$242K ﹤0.01%
9,667
+7,756
+406% +$195K
BF.B icon
1100
Brown-Forman Class B
BF.B
$11.8B
$241K ﹤0.01%
7,090
+3,027
+75% +$102K
42 43
44
45 46

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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.