We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Commercial Metals
CMC
$7.28B
| $194K | ﹤0.01% |
4,215
-765
| -15% | -$37.2K |
|
|
CTRA
1152
DELISTED
Coterra Energy
CTRA
| $193K | ﹤0.01% |
6,681
-95,748
| -93% | -$2.67M |
|
1153
CBRE Group
CBRE
$40.1B
| $192K | ﹤0.01% |
1,470
+29
| +2% | +$3.94K |
|
|
JHG
1154
DELISTED
Janus Henderson
JHG
| $192K | ﹤0.01% |
5,301
-6
| -0.1% | -$247 |
|
1155
BJs Wholesale Club
BJ
$11.7B
| $189K | ﹤0.01% |
1,659
-226
| -12% | -$23.3K |
|
1156
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
| $189K | ﹤0.01% |
1,520
+71
| +5% | +$9.49K |
|
1157
CRH
CRH
$57.7B
| $187K | ﹤0.01% |
2,125
+3
| +0.1% | +$295 |
|
1158
Urban Edge Properties
UE
$2.53B
| $187K | ﹤0.01% |
9,820
-32,035
| -77% | -$641K |
|
1159
Lincoln National
LNC
$8.13B
| $184K | ﹤0.01% |
5,133
-747
| -13% | -$26.5K |
|
1160
Littelfuse
LFUS
$10.1B
| $182K | ﹤0.01% |
925
+124
| +15% | +$28.4K |
|
1161
Allegro MicroSystems
ALGM
$6.15B
| $181K | ﹤0.01% |
7,210
-313
| -4% | -$7.81K |
|
1162
CubeSmart
CUBE
$8.94B
| $181K | ﹤0.01% |
4,236
+589
| +16% | +$24.6K |
|
1163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $180K | ﹤0.01% |
4,133
+1,154
| +39% | +$48.8K |
|
1164
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $179K | ﹤0.01% |
2,522
+2,098
| +495% | +$155K |
|
1165
Universal Health Services
UHS
$10.7B
| $179K | ﹤0.01% |
953
-10,699
| -92% | -$1.95M |
|
|
CHX
1166
DELISTED
ChampionX
CHX
| $179K | ﹤0.01% |
5,995
-46,453
| -89% | -$1.36M |
|
1167
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
| $175K | ﹤0.01% |
4,624
+975
| +27% | +$40K |
|
1168
Southwest Gas
SWX
$6.28B
| $175K | ﹤0.01% |
2,432
-290
| -11% | -$21.5K |
|
1169
Privia Health
PRVA
$2.6B
| $174K | ﹤0.01% |
7,739
-833
| -10% | -$19.4K |
|
1170
Vanguard Total World Stock ETF
VT
$80.3B
| $173K | ﹤0.01% |
1,489
+1,302
| +696% | +$156K |
|
1171
Essential Utilities
WTRG
$11.7B
| $172K | ﹤0.01% |
4,362
-312
| -7% | -$11.5K |
|
1172
Sysco
SYY
$37.7B
| $172K | ﹤0.01% |
2,292
+586
| +34% | +$43K |
|
1173
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
| $172K | ﹤0.01% |
1,762
+136
| +8% | +$14.3K |
|
1174
Vanguard Total International Stock ETF
VXUS
$161B
| $170K | ﹤0.01% |
2,743
+2,090
| +320% | +$129K |
|
1175
BHP
BHP
$214B
| $170K | ﹤0.01% |
3,508
-421
| -11% | -$21K |
|
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.