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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 | |
|---|---|---|---|---|---|---|
101
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $69.9M | 0.19% |
1,470,783
+1,190,472
| +425% | +$56.1M |
|
102
Williams-Sonoma
WSM
$27B
| $69.7M | 0.19% |
440,612
+26,696
| +6% | +$5.16M |
|
103
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $68.9M | 0.19% |
1,106,609
-34,404
| -3% | -$2.15M |
|
104
TSMC
TSM
$2.17T
| $68.7M | 0.19% |
414,011
+28,577
| +7% | +$5.55M |
|
105
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $68.7M | 0.19% |
621,766
+566,807
| +1,031% | +$62.5M |
|
106
VICI Properties
VICI
$27.6B
| $67.3M | 0.18% |
2,063,067
+46,372
| +2% | +$1.43M |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $67.2M | 0.18% |
679,512
-358,471
| -35% | -$35M |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $66.9M | 0.18% |
1,322,171
+34,350
| +3% | +$1.74M |
|
109
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $66.9M | 0.18% |
1,451,997
+49,967
| +4% | +$2.28M |
|
110
Consolidated Edison
ED
$39.1B
| $66.8M | 0.18% |
604,336
-40
| -0% | -$3.92K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $66.3M | 0.18% |
1,266,340
-464,549
| -27% | -$24.2M |
|
112
Regeneron Pharmaceuticals
REGN
$81.7B
| $65.7M | 0.18% |
103,633
+2,658
| +3% | +$1.83M |
|
113
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $65M | 0.18% |
2,274,100
+113,707
| +5% | +$3.2M |
|
114
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $64.6M | 0.18% |
291,398
+9,323
| +3% | +$2.23M |
|
115
iShares MSCI Canada ETF
EWC
$6.85B
| $64.2M | 0.18% |
1,575,218
-743
| -0% | -$30.5K |
|
116
Pultegroup
PHM
$22.7B
| $63.6M | 0.17% |
618,601
+3,154
| +0.5% | +$341K |
|
117
GE Aerospace
GE
$329B
| $63M | 0.17% |
314,887
+2,745
| +0.9% | +$540K |
|
118
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $61.7M | 0.17% |
658,876
-7,564
| -1% | -$714K |
|
119
Schwab US TIPS ETF
SCHP
$16B
| $61.3M | 0.17% |
2,278,210
+730,044
| +47% | +$19.2M |
|
|
DFSD
120
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $60.6M | 0.17% |
1,275,121
-40,021
| -3% | -$1.89M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $60.5M | 0.17% |
1,215,450
-370,551
| -23% | -$18.6M |
|
122
VanEck High Yield Muni ETF
HYD
$4.09B
| $59.5M | 0.16% |
1,163,225
+53,365
| +5% | +$2.76M |
|
123
Pilgrim's Pride
PPC
$7.2B
| $58.4M | 0.16% |
1,070,893
+221,617
| +26% | +$11.1M |
|
124
D.R. Horton
DHI
$39B
| $58.3M | 0.16% |
458,765
+1,074
| +0.2% | +$144K |
|
|
125
iShares Core S&P 500 ETF
IVV
$843B
| $58.3M | 0.16% |
103,716
-1,090,311
| -91% | -$644M |
|
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.