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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 | |
|---|---|---|---|---|---|---|
1251
BlackRock Corporate High Yield Fund
HYT
$1.56B
| $112K | ﹤0.01% |
11,707
| – | – |
|
1252
Seagate
STX
$178B
| $112K | ﹤0.01% |
1,319
+213
| +19% | +$20.1K |
|
1253
CF Industries
CF
$20B
| $111K | ﹤0.01% |
1,425
+159
| +13% | +$13.3K |
|
|
CYBR
1254
DELISTED
CyberArk
CYBR
| $111K | ﹤0.01% |
327
+40
| +14% | +$14.4K |
|
1255
Parsons
PSN
$4.97B
| $110K | ﹤0.01% |
1,866
-305
| -14% | -$22.1K |
|
1256
BellRing Brands
BRBR
$1.06B
| $110K | ﹤0.01% |
1,475
-107
| -7% | -$7.86K |
|
1257
Dimensional International Value ETF
DFIV
$22.1B
| $110K | ﹤0.01% |
2,789
+785
| +39% | +$30K |
|
1258
Nuveen ESG Mid-Cap Value ETF
NUMV
$436M
| $110K | ﹤0.01% |
3,206
+125
| +4% | +$4.39K |
|
|
TEF
1259
DELISTED
Telefonica
TEF
| $110K | ﹤0.01% |
23,512
+9,521
| +68% | +$40.8K |
|
1260
Otis Worldwide
OTIS
$26.4B
| $109K | ﹤0.01% |
1,053
-272
| -21% | -$26.6K |
|
1261
Match Group
MTCH
$10B
| $108K | ﹤0.01% |
3,464
+429
| +14% | +$14K |
|
|
EXAS
1262
DELISTED
Exact Sciences
EXAS
| $108K | ﹤0.01% |
2,494
-320
| -11% | -$16.2K |
|
1263
Ford
F
$53.2B
| $107K | ﹤0.01% |
10,668
+3,646
| +52% | +$35.6K |
|
1264
Saia
SAIA
$9.14B
| $106K | ﹤0.01% |
304
+1
| +0.3% | +$435 |
|
1265
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $106K | ﹤0.01% |
657
-169
| -20% | -$30.3K |
|
1266
Quanex
NX
$952M
| $106K | ﹤0.01% |
5,693
-367
| -6% | -$7.76K |
|
1267
American Water Works
AWK
$27.4B
| $106K | ﹤0.01% |
717
-145
| -17% | -$19.1K |
|
1268
Jazz Pharmaceuticals
JAZZ
$15.8B
| $105K | ﹤0.01% |
843
+116
| +16% | +$15.1K |
|
1269
CoStar Group
CSGP
$12.3B
| $104K | ﹤0.01% |
1,307
-1,969
| -60% | -$150K |
|
1270
Graco
GGG
$12.4B
| $104K | ﹤0.01% |
1,240
-17,365
| -93% | -$1.47M |
|
1271
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $104K | ﹤0.01% |
2,762
-767
| -22% | -$27.7K |
|
1272
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $103K | ﹤0.01% |
2,090
+380
| +22% | +$18.6K |
|
1273
IDEX
IEX
$16.3B
| $102K | ﹤0.01% |
566
+149
| +36% | +$29.7K |
|
1274
Main Sector Rotation ETF
SECT
$2.81B
| $102K | ﹤0.01% |
2,003
+1,573
| +366% | +$86.3K |
|
1275
Addus HomeCare
ADUS
$2.21B
| $102K | ﹤0.01% |
1,033
-18
| -2% | -$2K |
|
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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.