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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
SUSA icon
1401
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$59.4K ﹤0.01%
+517
New +$62.7K
CZR icon
1402
Caesars Entertainment
CZR
$6.05B
$58.9K ﹤0.01%
2,355
-347
-13% -$11.3K
DD icon
1403
DuPont de Nemours
DD
$17.2B
$58.6K ﹤0.01%
625
-125
-17% -$12.2K
LADR
1404
Ladder Capital
LADR
$1.21B
$58.5K ﹤0.01%
5,130
-1,000
-16% -$11.4K
FFIN icon
1405
First Financial Bankshares
FFIN
$4.78B
$58.5K ﹤0.01%
1,629
+706
+76% +$25.9K
IHI icon
1406
iShares US Medical Devices ETF
IHI
$3.27B
$58K ﹤0.01%
964
-57
-6% -$3.54K
CENTA icon
1407
Central Garden & Pet Co Class A
CENTA
$2.19B
$57.8K ﹤0.01%
1,767
– –
AGO icon
1408
Assured Guaranty
AGO
$3.14B
$57.7K ﹤0.01%
655
+89
+16% +$7.98K
HMN icon
1409
Horace Mann Educators
HMN
$2B
$57.7K ﹤0.01%
1,350
– –
NTRS icon
1410
Northern Trust
NTRS
$32.3B
$57.6K ﹤0.01%
584
+207
+55% +$22K
BCPC
1411
Balchem Corp
BCPC
$5.34B
$57.6K ﹤0.01%
347
-30
-8% -$4.92K
NHI icon
1412
National Health Investors
NHI
$3.35B
$57.4K ﹤0.01%
777
+92
+13% +$6.49K
FLQL icon
1413
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$57K ﹤0.01%
1,010
– –
GLW icon
1414
Corning
GLW
$124B
$56.3K ﹤0.01%
1,231
+155
+14% +$7.65K
NWE icon
1415
NorthWestern Energy
NWE
$4.22B
$56.3K ﹤0.01%
973
– –
MLPX icon
1416
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$56K ﹤0.01%
878
+106
+14% +$6.68K
ICUI icon
1417
ICU Medical
ICUI
$3.89B
$55.8K ﹤0.01%
402
– –
NBHC icon
1418
National Bank Holdings
NBHC
$1.84B
$55.8K ﹤0.01%
1,458
-189
-11% -$7.87K
OSIS icon
1419
OSI Systems
OSIS
$3.22B
$55.6K ﹤0.01%
286
+41
+17% +$7.81K
MTDR icon
1420
Matador Resources
MTDR
$7.14B
$55.5K ﹤0.01%
1,086
– –
MMIT icon
1421
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$55.2K ﹤0.01%
2,303
+154
+7% +$3.71K
SHG icon
1422
Shinhan Financial Group
SHG
$38.3B
$54.8K ﹤0.01%
1,709
-1,108
-39% -$37.2K
TLK icon
1423
Telkom Indonesia
TLK
$14.5B
$54.7K ﹤0.01%
3,701
+3,449
+1,369% +$53.9K
AEO icon
1424
American Eagle Outfitters
AEO
$2.48B
$54.6K ﹤0.01%
4,698
-791
-14% -$11.3K
JPME icon
1425
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$54.3K ﹤0.01%
540
+504
+1,400% +$52.1K
55 56
57
58 59

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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.