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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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $170K | ﹤0.01% |
4,212
+3,796
| +913% | +$157K |
|
1177
Huron Consulting
HURN
$2.45B
| $169K | ﹤0.01% |
1,180
-77
| -6% | -$10.4K |
|
1178
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $168K | ﹤0.01% |
1,581
-130
| -8% | -$14.9K |
|
1179
Prudential Financial
PRU
$40.4B
| $167K | ﹤0.01% |
1,498
-186
| -11% | -$21.2K |
|
1180
RBC Bearings
RBC
$15.4B
| $166K | ﹤0.01% |
517
+5
| +1% | +$1.69K |
|
|
HOLX
1181
DELISTED
Hologic
HOLX
| $166K | ﹤0.01% |
2,692
+7
| +0.3% | +$464 |
|
1182
Progress Software
PRGS
$1.72B
| $162K | ﹤0.01% |
3,151
-150
| -5% | -$8.58K |
|
1183
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $161K | ﹤0.01% |
2,942
+202
| +7% | +$11.5K |
|
1184
Ambev
ABEV
$46.1B
| $160K | ﹤0.01% |
68,848
+29,451
| +75% | +$58.9K |
|
1185
Portland General Electric
POR
$5.63B
| $160K | ﹤0.01% |
3,589
-430
| -11% | -$18.4K |
|
1186
CDW
CDW
$18.7B
| $159K | ﹤0.01% |
993
+105
| +12% | +$19.1K |
|
1187
Aecom
ACM
$8.08B
| $159K | ﹤0.01% |
1,710
+49
| +3% | +$4.97K |
|
1188
SBA Communications
SBAC
$19.1B
| $158K | ﹤0.01% |
717
+144
| +25% | +$30.1K |
|
1189
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $156K | ﹤0.01% |
2,699
+692
| +34% | +$39.8K |
|
1190
Church & Dwight Co
CHD
$22.7B
| $156K | ﹤0.01% |
1,416
+501
| +55% | +$53.6K |
|
1191
Sterling Infrastructure
STRL
$14.8B
| $155K | ﹤0.01% |
1,372
+70
| +5% | +$9.85K |
|
1192
First Industrial Realty Trust
FR
$8.14B
| $155K | ﹤0.01% |
2,871
-316
| -10% | -$17.1K |
|
1193
Reinsurance Group of America
RGA
$16.2B
| $154K | ﹤0.01% |
784
+36
| +5% | +$7.46K |
|
1194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $152K | ﹤0.01% |
2,038
+134
| +7% | +$9.68K |
|
1195
Cousins Properties
CUZ
$4.65B
| $152K | ﹤0.01% |
5,153
-842
| -14% | -$25.2K |
|
1196
Vanguard S&P 500 Value ETF
VOOV
$6.66B
| $151K | ﹤0.01% |
819
+29
| +4% | +$5.43K |
|
1197
Nu Holdings
NU
$66.7B
| $151K | ﹤0.01% |
14,713
-3,306
| -18% | -$39.1K |
|
1198
Zurn Elkay Water Solutions
ZWS
$7.61B
| $150K | ﹤0.01% |
4,541
-705
| -13% | -$25.4K |
|
1199
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.4M
| $150K | ﹤0.01% |
3,794
+315
| +9% | +$13.7K |
|
|
WCN
1200
Waste Connections
WCN
$39.4B
| $150K | ﹤0.01% |
767
+252
| +49% | +$46.6K |
|
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.