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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
DFIC icon
1376
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$65K ﹤0.01%
2,341
+1,910
+443% +$52.2K
GRNB icon
1377
VanEck Green Bond ETF
GRNB
$187M
$65K ﹤0.01%
2,700
– –
DXCM icon
1378
DexCom
DXCM
$33B
$64.1K ﹤0.01%
939
-384
-29% -$31.3K
L icon
1379
Loews
L
$22.2B
$64.1K ﹤0.01%
697
-135
-16% -$11.5K
IWX icon
1380
iShares Russell Top 200 Value ETF
IWX
$3.88B
$63.9K ﹤0.01%
+778
New +$64K
MGY icon
1381
Magnolia Oil & Gas
MGY
$7.03B
$63.3K ﹤0.01%
2,506
-21
-0.8% -$509
SBRA icon
1382
Sabra Healthcare REIT
SBRA
$5.13B
$63K ﹤0.01%
3,607
+989
+38% +$16.7K
IAGG icon
1383
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$62.7K ﹤0.01%
1,254
+57
+5% +$2.85K
AGYS icon
1384
Agilysys
AGYS
$2.97B
$62.7K ﹤0.01%
864
-6
-0.7% -$548
NEM icon
1385
Newmont
NEM
$128B
$62.6K ﹤0.01%
1,297
+36
+3% +$1.58K
PRFD icon
1386
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
$62.4K ﹤0.01%
1,235
– –
DJAN icon
1387
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$62.3K ﹤0.01%
1,642
– –
SLGN icon
1388
Silgan Holdings
SLGN
$4.08B
$62.3K ﹤0.01%
1,219
– –
XVV icon
1389
iShares ESG Screened S&P 500 ETF
XVV
$667M
$62.3K ﹤0.01%
+1,456
New +$65.9K
SPGP icon
1390
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$62.2K ﹤0.01%
623
+16
+3% +$1.69K
SW
1391
Smurfit Westrock
SW
$23.4B
$62K ﹤0.01%
1,377
-13
-0.9% -$659
AWR icon
1392
American States Water
AWR
$3.46B
$61.5K ﹤0.01%
782
-166
-18% -$12.5K
GPOR icon
1393
Gulfport Energy Corp
GPOR
$2.87B
$61.3K ﹤0.01%
333
-31
-9% -$5.63K
FTAI icon
1394
FTAI Aviation
FTAI
$19.5B
$61.2K ﹤0.01%
551
-330
-37% -$39K
OGS icon
1395
ONE Gas
OGS
$4.81B
$61.2K ﹤0.01%
809
+90
+13% +$6.49K
TRGP icon
1396
Targa Resources
TRGP
$61.1B
$61.1K ﹤0.01%
305
-1
-0.3% -$198
EQNR icon
1397
Equinor
EQNR
$105B
$61K ﹤0.01%
2,306
+2,276
+7,587% +$55.2K
XDEC icon
1398
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$60.8K ﹤0.01%
1,651
– –
UFPI icon
1399
UFP Industries
UFPI
$4.52B
$60K ﹤0.01%
561
-4
-0.7% -$446
ABG icon
1400
Asbury Automotive
ABG
$3.5B
$59.8K ﹤0.01%
271
– –
54 55
56
57 58

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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.