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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 | |
|---|---|---|---|---|---|---|
1101
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
| $240K | ﹤0.01% |
9,511
+7,613
| +401% | +$192K |
|
1102
Acuity Brands
AYI
$8.89B
| $238K | ﹤0.01% |
904
+19
| +2% | +$5.75K |
|
1103
Criteo S.A.
CRTO
$838M
| $231K | ﹤0.01% |
6,532
+358
| +6% | +$13.9K |
|
1104
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $231K | ﹤0.01% |
5,374
-166
| -3% | -$7.25K |
|
1105
Barclays
BCS
$84.9B
| $229K | ﹤0.01% |
14,936
+2,230
| +18% | +$33.4K |
|
1106
iShares Russell 3000 ETF
IWV
$20B
| $229K | ﹤0.01% |
721
-2,064
| -74% | -$692K |
|
1107
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $229K | ﹤0.01% |
4,887
+938
| +24% | +$43.6K |
|
1108
Simplify Affinity World Leaders Equity ETF
WLDR
$99.5M
| $228K | ﹤0.01% |
7,895
+3,099
| +65% | +$93.8K |
|
1109
Fidelity Momentum Factor ETF
FDMO
$888M
| $226K | ﹤0.01% |
+3,475
| New | +$243K |
|
1110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $226K | ﹤0.01% |
4,444
+3,338
| +302% | +$170K |
|
1111
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
| $224K | ﹤0.01% |
8,207
-64,720
| -89% | -$1.77M |
|
1112
Fresenius Medical Care
FMS
$12.2B
| $222K | ﹤0.01% |
8,934
+1,724
| +24% | +$41K |
|
1113
CrowdStrike
CRWD
$247B
| $222K | ﹤0.01% |
2,524
+436
| +21% | +$41.5K |
|
1114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
| $220K | ﹤0.01% |
8,590
+6,350
| +283% | +$162K |
|
1115
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $220K | ﹤0.01% |
1,434
+826
| +136% | +$126K |
|
1116
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $218K | ﹤0.01% |
9,582
-21,176
| -69% | -$476K |
|
1117
Oneok
OKE
$58.4B
| $218K | ﹤0.01% |
2,199
+393
| +22% | +$39K |
|
1118
Life Time Group Holdings
LTH
$9.1B
| $217K | ﹤0.01% |
7,182
-667
| -8% | -$19.6K |
|
1119
Teradyne
TER
$53.3B
| $216K | ﹤0.01% |
2,621
+704
| +37% | +$78.8K |
|
1120
Energy Transfer Partners
ET
$72.7B
| $216K | ﹤0.01% |
11,615
+2,855
| +33% | +$55.6K |
|
1121
Enterprise Products Partners
EPD
$82.3B
| $215K | ﹤0.01% |
6,312
+4,957
| +366% | +$165K |
|
1122
Grab
GRAB
$11.7B
| $215K | ﹤0.01% |
47,365
+21,152
| +81% | +$98.7K |
|
1123
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $214K | ﹤0.01% |
2,220
+1,310
| +144% | +$136K |
|
1124
DaVita
DVA
$12.4B
| $213K | ﹤0.01% |
1,395
-18
| -1% | -$2.83K |
|
1125
Yeti Holdings
YETI
$2.96B
| $213K | ﹤0.01% |
6,421
+568
| +10% | +$20.6K |
|
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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.