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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 | |
|---|---|---|---|---|---|---|
1301
Super Micro Computer
SMCI
$24.2B
| $90.8K | ﹤0.01% |
2,651
-472
| -15% | -$17.9K |
|
1302
Dimensional US High Profitability ETF
DUHP
$12.5B
| $90.3K | ﹤0.01% |
2,725
+2,503
| +1,127% | +$86K |
|
1303
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
| $90K | ﹤0.01% |
3,608
+1,922
| +114% | +$49.1K |
|
1304
InterContinental Hotels
IHG
$22.5B
| $89.3K | ﹤0.01% |
815
-10
| -1% | -$1.24K |
|
1305
American Homes 4 Rent
AMH
$11.3B
| $89.1K | ﹤0.01% |
2,357
+972
| +70% | +$34.7K |
|
1306
iShares International Treasury Bond ETF
IGOV
$1.51B
| $89K | ﹤0.01% |
2,257
+977
| +76% | +$38K |
|
1307
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $89K | ﹤0.01% |
927
+187
| +25% | +$17.9K |
|
1308
Ares Capital
ARCC
$13.9B
| $88.5K | ﹤0.01% |
3,994
-5
| -0.1% | -$113 |
|
1309
DigitalOcean
DOCN
$14.6B
| $88K | ﹤0.01% |
2,637
-279
| -10% | -$10.9K |
|
1310
Invitation Homes
INVH
$16.1B
| $88K | ﹤0.01% |
2,524
-1,126
| -31% | -$36.4K |
|
1311
Eagle Materials
EXP
$5.5B
| $87.2K | ﹤0.01% |
393
+326
| +487% | +$77.3K |
|
1312
Nomura Holdings
NMR
$30.5B
| $86.7K | ﹤0.01% |
14,094
-3,527
| -20% | -$22.5K |
|
1313
PVH
PVH
$3.31B
| $86.4K | ﹤0.01% |
1,336
-115
| -8% | -$9.29K |
|
1314
Sensata Technologies
ST
$6.1B
| $86K | ﹤0.01% |
3,543
+806
| +29% | +$22.3K |
|
1315
Allison Transmission
ALSN
$9.8B
| $85.7K | ﹤0.01% |
896
+850
| +1,848% | +$90.2K |
|
1316
AXIS Capital
AXS
$7.27B
| $85.7K | ﹤0.01% |
855
+68
| +9% | +$6.28K |
|
1317
Bilibili
BILI
$6.14B
| $85.6K | ﹤0.01% |
4,478
-2,057
| -31% | -$39.5K |
|
1318
Vishay Intertechnology
VSH
$4.8B
| $85.4K | ﹤0.01% |
5,372
-504
| -9% | -$8.63K |
|
1319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $85.1K | ﹤0.01% |
704
-222
| -24% | -$28.4K |
|
1320
World Kinect Corp
WKC
$1.81B
| $84.9K | ﹤0.01% |
2,994
-280
| -9% | -$7.94K |
|
1321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $84.8K | ﹤0.01% |
159
-36
| -18% | -$20.4K |
|
1322
Vipshop
VIPS
$5.82B
| $84.5K | ﹤0.01% |
5,386
+75
| +1% | +$1.13K |
|
1323
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $84.4K | ﹤0.01% |
931
| – | – |
|
1324
Community Bank
CBU
$3.3B
| $84.4K | ﹤0.01% |
1,484
-578
| -28% | -$35.8K |
|
1325
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $84K | ﹤0.01% |
2,241
+1,675
| +296% | +$62K |
|
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.