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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 | |
|---|---|---|---|---|---|---|
1226
Tetra Tech
TTEK
$9.34B
| $130K | ﹤0.01% |
4,451
+1,597
| +56% | +$53.6K |
|
1227
Pentair
PNR
$9.01B
| $130K | ﹤0.01% |
1,488
-749
| -33% | -$71.4K |
|
1228
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $130K | ﹤0.01% |
8,462
+3,257
| +63% | +$58.2K |
|
1229
Saic
SAIC
$5.56B
| $128K | ﹤0.01% |
1,141
-224,592
| -99% | -$24.3M |
|
1230
WisdomTree US Total Dividend Fund
DTD
$1.62B
| $128K | ﹤0.01% |
1,664
+1,656
| +20,700% | +$129K |
|
1231
James Hardie Industries
JHX
$15.6B
| $128K | ﹤0.01% |
5,425
-433
| -7% | -$13.6K |
|
1232
First Merchants
FRME
$2.58B
| $127K | ﹤0.01% |
3,146
-333
| -10% | -$13.9K |
|
1233
Dimensional US Small Cap ETF
DFAS
$15.1B
| $127K | ﹤0.01% |
2,127
-853
| -29% | -$54.9K |
|
1234
Interactive Brokers
IBKR
$39.3B
| $126K | ﹤0.01% |
3,032
-176
| -5% | -$8.72K |
|
1235
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $125K | ﹤0.01% |
4,214
+670
| +19% | +$20.5K |
|
1236
International Paper
IP
$18B
| $124K | ﹤0.01% |
2,319
+189
| +9% | +$10.3K |
|
1237
Keysight
KEYS
$54.8B
| $123K | ﹤0.01% |
818
-56
| -6% | -$9.25K |
|
1238
MYR Group
MYRG
$4.29B
| $121K | ﹤0.01% |
1,073
-177
| -14% | -$23.5K |
|
|
FOLD
1239
DELISTED
Amicus Therapeutics
FOLD
| $121K | ﹤0.01% |
14,842
-96,746
| -87% | -$895K |
|
1240
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $120K | ﹤0.01% |
1,316
-230
| -15% | -$22.4K |
|
1241
SiTime
SITM
$16.5B
| $120K | ﹤0.01% |
786
-96
| -11% | -$18.4K |
|
1242
Idacorp
IDA
$7.68B
| $118K | ﹤0.01% |
1,018
| – | – |
|
1243
Icon
ICLR
$13.4B
| $118K | ﹤0.01% |
674
-198
| -23% | -$38.4K |
|
|
WBS
1244
DELISTED
Webster Financial
WBS
| $116K | ﹤0.01% |
2,255
-244
| -10% | -$13.6K |
|
|
K
1245
DELISTED
Kellanova
K
| $115K | ﹤0.01% |
1,400
-3,104
| -69% | -$255K |
|
1246
Axsome Therapeutics
AXSM
$11.1B
| $115K | ﹤0.01% |
987
+376
| +62% | +$42.8K |
|
|
DFS
1247
DELISTED
Discover Financial Services
DFS
| $114K | ﹤0.01% |
670
-7
| -1% | -$1.28K |
|
1248
Schwab US REIT ETF
SCHH
$10.9B
| $114K | ﹤0.01% |
5,299
+2,235
| +73% | +$47.8K |
|
1249
Iron Mountain
IRM
$33.4B
| $113K | ﹤0.01% |
1,315
-71,899
| -98% | -$6.93M |
|
1250
Gen Digital
GEN
$18.3B
| $113K | ﹤0.01% |
4,243
+387
| +10% | +$10.6K |
|
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.