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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 | |
|---|---|---|---|---|---|---|
1351
iShares Global Tech ETF
IXN
$9.22B
| $72.9K | ﹤0.01% |
963
-352
| -27% | -$29.1K |
|
1352
Elbit Systems
ESLT
$34.6B
| $72.1K | ﹤0.01% |
188
-9
| -5% | -$2.91K |
|
1353
Essex Property Trust
ESS
$17.4B
| $71.7K | ﹤0.01% |
234
+10
| +4% | +$2.92K |
|
1354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $71.6K | ﹤0.01% |
2,480
+1,849
| +293% | +$53.4K |
|
1355
Invesco Aerospace & Defense ETF
PPA
$7.65B
| $70.9K | ﹤0.01% |
608
| – | – |
|
1356
iShares International Equity Factor ETF
INTF
$3.71B
| $70.4K | ﹤0.01% |
2,283
+1,288
| +129% | +$39.2K |
|
1357
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $70.1K | ﹤0.01% |
2,990
+516
| +21% | +$13.2K |
|
1358
Caleres
CAL
$415M
| $69.9K | ﹤0.01% |
4,059
-642
| -14% | -$11.5K |
|
1359
Marriott International
MAR
$87.3B
| $69.8K | ﹤0.01% |
293
+68
| +30% | +$18.5K |
|
1360
Patterson-UTI
PTEN
$4.59B
| $69.8K | ﹤0.01% |
8,492
-1,655
| -16% | -$13.9K |
|
1361
MACOM Technology Solutions
MTSI
$19.2B
| $69.8K | ﹤0.01% |
695
-1
| -0.1% | -$122 |
|
1362
Champion Homes
SKY
$4.61B
| $69.7K | ﹤0.01% |
736
-59
| -7% | -$5.66K |
|
1363
CBIZ
CBZ
$2.96B
| $68.7K | ﹤0.01% |
905
+150
| +20% | +$12.1K |
|
1364
Raymond James Financial
RJF
$31.7B
| $68.5K | ﹤0.01% |
493
+40
| +9% | +$6.21K |
|
1365
Vornado Realty Trust
VNO
$6.5B
| $67.9K | ﹤0.01% |
1,835
+347
| +23% | +$14K |
|
1366
Healthpeak Properties
DOC
$14B
| $67.6K | ﹤0.01% |
3,343
+361
| +12% | +$7.3K |
|
1367
Markel Group
MKL
$22.1B
| $67.3K | ﹤0.01% |
36
| – | – |
|
1368
Insulet
PODD
$9.75B
| $66.4K | ﹤0.01% |
253
-10
| -4% | -$2.71K |
|
1369
Bruker
BRKR
$9.24B
| $65.9K | ﹤0.01% |
1,579
-9
| -0.6% | -$468 |
|
1370
Medpace
MEDP
$17.2B
| $65.8K | ﹤0.01% |
216
+43
| +25% | +$14.5K |
|
|
TPH
1371
DELISTED
Tri Pointe Homes
TPH
| $65.8K | ﹤0.01% |
2,060
+233
| +13% | +$7.95K |
|
1372
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
| $65.7K | ﹤0.01% |
2,168
+39
| +2% | +$1.14K |
|
1373
Global X US Infrastructure Development ETF
PAVE
$13.3B
| $65.7K | ﹤0.01% |
1,740
-93
| -5% | -$3.77K |
|
1374
STAG Industrial
STAG
$7.15B
| $65.6K | ﹤0.01% |
1,815
| – | – |
|
1375
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $65.5K | ﹤0.01% |
1,641
+654
| +66% | +$25.9K |
|
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.