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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
SDG icon
1276
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$101K ﹤0.01%
1,395
-79
-5% -$5.8K
IPGP icon
1277
IPG Photonics
IPGP
$3.27B
$101K ﹤0.01%
1,594
+244
+18% +$16.4K
CWAN
1278
DELISTED
Clearwater Analytics
CWAN
$100K ﹤0.01%
3,739
-282
-7% -$7.92K
NI icon
1279
NiSource
NI
$19.5B
$99.8K ﹤0.01%
2,489
-49
-2% -$1.89K
FIX icon
1280
Comfort Systems
FIX
$55.9B
$99.6K ﹤0.01%
309
+130
+73% +$52.4K
CRDO icon
1281
Credo Technology Group
CRDO
$30.4B
$99.5K ﹤0.01%
2,477
-2,138
-46% -$133K
PSO icon
1282
Pearson
PSO
$9.56B
$99.3K ﹤0.01%
6,202
+4,418
+248% +$72.6K
BBIO icon
1283
BridgeBio Pharma
BBIO
$13.4B
$98.9K ﹤0.01%
2,862
-112
-4% -$3.78K
FNDX icon
1284
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$98.2K ﹤0.01%
4,160
+392
+10% +$9.48K
NYT icon
1285
New York Times
NYT
$11.7B
$97.5K ﹤0.01%
1,966
-46,029
-96% -$2.31M
SIMO icon
1286
Silicon Motion
SIMO
$8.18B
$96.3K ﹤0.01%
1,904
+132
+7% +$7.14K
PYPL icon
1287
PayPal
PYPL
$45.1B
$96K ﹤0.01%
1,472
+62
+4% +$4.83K
CPK icon
1288
Chesapeake Utilities
CPK
$3.13B
$95.9K ﹤0.01%
747
+72
+11% +$8.93K
ACWX icon
1289
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$93.9K ﹤0.01%
1,693
+941
+125% +$51.7K
NTR icon
1290
Nutrien
NTR
$37.1B
$93.1K ﹤0.01%
1,874
+1,136
+154% +$58.1K
TNK icon
1291
Teekay Tankers
TNK
$3.49B
$93.1K ﹤0.01%
2,432
-91
-4% -$3.69K
NMRK icon
1292
Newmark Group
NMRK
$2.57B
$92.9K ﹤0.01%
7,632
-953
-11% -$12.7K
GWW icon
1293
W.W. Grainger
GWW
$59.3B
$92.9K ﹤0.01%
94
-108
-53% -$112K
IHDG icon
1294
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$92.7K ﹤0.01%
2,136
-300
-12% -$13.6K
NICE icon
1295
Nice
NICE
$6.18B
$92.2K ﹤0.01%
598
-228
-28% -$36.5K
WWD icon
1296
Woodward
WWD
$18.8B
$92.2K ﹤0.01%
505
+104
+26% +$19.2K
DAR icon
1297
Darling Ingredients
DAR
$10.3B
$91.6K ﹤0.01%
2,933
-366
-11% -$12.8K
TTAN
1298
ServiceTitan Inc
TTAN
$5.66B
$91.3K ﹤0.01%
960
+308
+47% +$29.9K
ANSS
1299
DELISTED
Ansys
ANSS
$91.2K ﹤0.01%
288
+163
+130% +$54.7K
FN icon
1300
Fabrinet
FN
$14.1B
$91.1K ﹤0.01%
461
-23
-5% -$5.02K
50 51
52
53 54

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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.