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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
FVAL icon
1126
Fidelity Value Factor ETF
FVAL
$1.36B
$212K ﹤0.01%
3,561
+814
+30% +$50.6K
BBEU icon
1127
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$212K ﹤0.01%
3,423
+1,541
+82% +$93.2K
VONE icon
1128
Vanguard Russell 1000 ETF
VONE
$8.51B
$211K ﹤0.01%
833
+664
+393% +$178K
AHR icon
1129
American Healthcare REIT
AHR
$11.6B
$211K ﹤0.01%
6,978
+4,363
+167% +$126K
XT icon
1130
iShares Future Exponential Technologies ETF
XT
$3.89B
$210K ﹤0.01%
3,649
+564
+18% +$34.5K
REXR icon
1131
Rexford Industrial Realty
REXR
$8.66B
$208K ﹤0.01%
5,320
-8
-0.2% -$320
VRNS icon
1132
Varonis Systems
VRNS
$5.37B
$208K ﹤0.01%
5,146
-498
-9% -$21.4K
AER icon
1133
AerCap
AER
$22.4B
$206K ﹤0.01%
2,021
-78
-4% -$7.72K
GPK icon
1134
Graphic Packaging
GPK
$2.86B
$206K ﹤0.01%
7,946
-83,835
-91% -$2.24M
ABCB icon
1135
Ameris Bancorp
ABCB
$5.62B
$206K ﹤0.01%
3,581
-295
-8% -$18.4K
NSP icon
1136
Insperity
NSP
$1.97B
$206K ﹤0.01%
2,308
+276
+14% +$22.9K
SCHM icon
1137
Schwab US Mid-Cap ETF
SCHM
$14.5B
$202K ﹤0.01%
7,713
-718
-9% -$20K
INTC icon
1138
Intel
INTC
$534B
$201K ﹤0.01%
8,855
+3,569
+68% +$78.1K
PFG icon
1139
Principal Financial Group
PFG
$25B
$201K ﹤0.01%
2,378
+376
+19% +$31.3K
SDVY icon
1140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$201K ﹤0.01%
5,987
+24
+0.4% +$856
FTHI icon
1141
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$200K ﹤0.01%
9,144
-23,985
-72% -$552K
CCJ icon
1142
Cameco
CCJ
$39.6B
$200K ﹤0.01%
4,853
+1,811
+60% +$85.2K
HLN icon
1143
Haleon
HLN
$40.5B
$199K ﹤0.01%
19,387
+17,440
+896% +$172K
BURL icon
1144
Burlington
BURL
$14.5B
$199K ﹤0.01%
837
+125
+18% +$32.4K
FLHY icon
1145
Franklin High Yield Corporate ETF
FLHY
$1.26B
$199K ﹤0.01%
8,341
+2,301
+38% +$55.3K
DY icon
1146
Dycom Industries
DY
$8.67B
$198K ﹤0.01%
1,299
-151
-10% -$26K
MWA icon
1147
Mueller Water Products
MWA
$3.55B
$197K ﹤0.01%
7,768
-755
-9% -$18.9K
VLO icon
1148
Valero Energy
VLO
$116B
$197K ﹤0.01%
1,490
+220
+17% +$29.2K
SPXC icon
1149
SPX Corp
SPXC
$8.95B
$196K ﹤0.01%
1,524
-129
-8% -$18.5K
LAZ icon
1150
Lazard
LAZ
$3.57B
$194K ﹤0.01%
4,479
-404
-8% -$20.1K
44 45
46
47 48

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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.