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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 | |
|---|---|---|---|---|---|---|
1326
SoFi Select 500 ETF
SFY
$679M
| $84K | ﹤0.01% |
824
+570
| +224% | +$62.1K |
|
1327
State Street
STT
$50.2B
| $83.6K | ﹤0.01% |
934
+357
| +62% | +$34.1K |
|
1328
Invesco
IVZ
$13.3B
| $83.3K | ﹤0.01% |
5,494
+1,998
| +57% | +$34.1K |
|
1329
Howmet Aerospace
HWM
$90.8B
| $83.1K | ﹤0.01% |
640
-107
| -14% | -$13.6K |
|
1330
iShares US Infrastructure ETF
IFRA
$4.05B
| $82.3K | ﹤0.01% |
1,827
-17,121
| -90% | -$799K |
|
1331
Ryman Hospitality Properties
RHP
$8.27B
| $82.3K | ﹤0.01% |
900
+95
| +12% | +$9.53K |
|
1332
Vital Farms
VITL
$431M
| $80.8K | ﹤0.01% |
2,652
-347
| -12% | -$12.5K |
|
1333
Castle Biosciences
CSTL
$1.08B
| $79.7K | ﹤0.01% |
3,980
-432
| -10% | -$10.7K |
|
1334
Veracyte
VCYT
$3.1B
| $79.2K | ﹤0.01% |
2,672
-59
| -2% | -$2.25K |
|
1335
iShare MSCI Eurozone ETF
EZU
$9.58B
| $79.1K | ﹤0.01% |
1,485
-704
| -32% | -$36.6K |
|
1336
Packaging Corp of America
PKG
$20.6B
| $79K | ﹤0.01% |
399
-17
| -4% | -$3.63K |
|
1337
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
| $77.9K | ﹤0.01% |
2,036
+264
| +15% | +$11K |
|
1338
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
| $77.8K | ﹤0.01% |
+1,960
| New | +$79.7K |
|
1339
Intapp
INTA
$2.83B
| $77.5K | ﹤0.01% |
1,327
-325
| -20% | -$21.4K |
|
1340
Occidental Petroleum
OXY
$59.3B
| $77K | ﹤0.01% |
1,560
-496
| -24% | -$24.2K |
|
|
HDV
1341
iShares Core High Dividend ETF
HDV
$15.3B
| $76.3K | ﹤0.01% |
3,150
-7,845
| -71% | -$183K |
|
1342
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
| $76.1K | ﹤0.01% |
5,286
+5,000
| +1,748% | +$76.4K |
|
1343
iShares MSCI India ETF
INDA
$6.44B
| $76.1K | ﹤0.01% |
1,478
+146
| +11% | +$7.36K |
|
|
CIVI
1344
DELISTED
Civitas Resources
CIVI
| $76K | ﹤0.01% |
2,179
-748
| -26% | -$33.1K |
|
1345
Aramark
ARMK
$15.2B
| $75.9K | ﹤0.01% |
2,198
+22
| +1% | +$810 |
|
1346
Schwab International Dividend Equity ETF
SCHY
$2.59B
| $75.2K | ﹤0.01% |
2,961
-122,465
| -98% | -$2.99M |
|
1347
Clorox
CLX
$10.3B
| $74.8K | ﹤0.01% |
508
-561
| -52% | -$85.7K |
|
1348
Lifestance Health
LFST
$4.86B
| $74K | ﹤0.01% |
11,109
-138
| -1% | -$1.05K |
|
1349
Sprout Social
SPT
$683M
| $73.6K | ﹤0.01% |
3,345
-279
| -8% | -$8.11K |
|
1350
Tractor Supply
TSCO
$17.1B
| $73.3K | ﹤0.01% |
1,331
+233
| +21% | +$12.8K |
|
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.