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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
CHRD icon
1201
Chord Energy
CHRD
$8.04B
$149K ﹤0.01%
1,321
-157
-11% -$17.8K
GSIE icon
1202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$149K ﹤0.01%
4,176
– –
FEX icon
1203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$148K ﹤0.01%
1,442
-275
-16% -$29.1K
CNO icon
1204
CNO Financial Group
CNO
$5.14B
$147K ﹤0.01%
3,519
-382
-10% -$15.3K
FLCH icon
1205
Franklin FTSE China ETF
FLCH
$319M
$146K ﹤0.01%
6,857
+2,184
+47% +$44.1K
NOBL icon
1206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$146K ﹤0.01%
2,860
+300
+12% +$15.2K
CSL icon
1207
Carlisle Companies
CSL
$12.6B
$146K ﹤0.01%
429
-2
-0.5% -$717
FNDC icon
1208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$145K ﹤0.01%
4,004
+1,748
+77% +$62.3K
FNB icon
1209
FNB Corp
FNB
$6.37B
$144K ﹤0.01%
10,719
-2,051
-16% -$30.1K
DLR icon
1210
Digital Realty Trust
DLR
$67.2B
$144K ﹤0.01%
1,005
-34
-3% -$5.53K
MANH icon
1211
Manhattan Associates
MANH
$12.4B
$143K ﹤0.01%
827
-9,194
-92% -$1.91M
EMLC icon
1212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$143K ﹤0.01%
5,973
+3,484
+140% +$82.5K
SNX icon
1213
TD Synnex
SNX
$20.8B
$139K ﹤0.01%
1,335
-151
-10% -$20.2K
RRX icon
1214
Regal Rexnord
RRX
$9.94B
$139K ﹤0.01%
1,217
-203
-14% -$28.2K
PGHY icon
1215
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$138K ﹤0.01%
6,972
+3,296
+90% +$65.6K
IJK icon
1216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$138K ﹤0.01%
1,655
-2,255
-58% -$203K
QQQM icon
1217
Invesco NASDAQ 100 ETF
QQQM
$103B
$137K ﹤0.01%
708
+22
+3% +$4.6K
DFUV icon
1218
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$136K ﹤0.01%
3,300
+2,255
+216% +$94.7K
CGMS icon
1219
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$135K ﹤0.01%
+4,952
New +$136K
JEF icon
1220
Jefferies Financial Group
JEF
$10.9B
$135K ﹤0.01%
2,521
-63
-2% -$4.28K
RDNT icon
1221
RadNet
RDNT
$5.96B
$135K ﹤0.01%
2,714
-319
-11% -$18.9K
COLL icon
1222
Collegium Pharmaceutical
COLL
$722M
$135K ﹤0.01%
4,509
-180
-4% -$5.5K
PTLC icon
1223
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$134K ﹤0.01%
2,604
+1,466
+129% +$78.6K
BAH icon
1224
Booz Allen Hamilton
BAH
$9.43B
$133K ﹤0.01%
1,270
-106
-8% -$12.8K
SU icon
1225
Suncor Energy
SU
$80.6B
$130K ﹤0.01%
3,366
-43,084
-93% -$1.64M
47 48
49
50 51

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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.