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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
OZK icon
1426
Bank OZK
OZK
$5.23B
$54.2K ﹤0.01%
1,248
+100
+9% +$4.73K
IPG
1427
DELISTED
Interpublic Group of Companies
IPG
$54.1K ﹤0.01%
1,993
-40,503
-95% -$1.11M
EQIN
1428
Columbia U.S. Equity Income ETF
EQIN
$315M
$53.9K ﹤0.01%
1,177
+893
+314% +$40.7K
BOND icon
1429
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$53.6K ﹤0.01%
580
+574
+9,567% +$52.4K
FPX icon
1430
First Trust US Equity Opportunities ETF
FPX
$1.43B
$53.5K ﹤0.01%
479
+83
+21% +$10.3K
FICO icon
1431
Fair Isaac
FICO
$21.4B
$53.5K ﹤0.01%
29
-75
-72% -$139K
EXI icon
1432
iShares Global Industrials ETF
EXI
$1.39B
$53.2K ﹤0.01%
366
-245,010
-100% -$36M
ESGD icon
1433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$52.7K ﹤0.01%
645
-818
-56% -$66K
NOVT icon
1434
Novanta
NOVT
$5.02B
$52.4K ﹤0.01%
410
-11
-3% -$1.58K
FERG icon
1435
Ferguson
FERG
$41.5B
$52.3K ﹤0.01%
326
-7
-2% -$1.21K
TPL icon
1436
Texas Pacific Land
TPL
$24B
$51.7K ﹤0.01%
117
+39
+50% +$17.4K
DV icon
1437
DoubleVerify
DV
$2.09B
$51.6K ﹤0.01%
3,857
-433
-10% -$8.02K
VIAV icon
1438
Viavi Solutions
VIAV
$8.51B
$51.4K ﹤0.01%
4,596
+461
+11% +$5.13K
MRX
1439
Marex Group Limited Ordinary Shares
MRX
$5.21B
$51.3K ﹤0.01%
1,452
-24
-2% -$835
GLPI icon
1440
Gaming and Leisure Properties
GLPI
$11.7B
$50.4K ﹤0.01%
989
+328
+50% +$16.1K
DGRW icon
1441
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$50.2K ﹤0.01%
628
+577
+1,131% +$47.3K
REZ icon
1442
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$49.4K ﹤0.01%
572
-1,069,217
-100% -$89.2M
MKC icon
1443
McCormick & Company Non-Voting
MKC
$13.5B
$49.4K ﹤0.01%
600
+100
+20% +$7.84K
CCL icon
1444
Carnival Corporation Ltd
CCL
$30.6B
$49.4K ﹤0.01%
2,528
-68
-3% -$1.62K
ITT icon
1445
ITT
ITT
$17.4B
$49.3K ﹤0.01%
382
– –
Z icon
1446
Zillow
Z
$7.04B
$49.3K ﹤0.01%
719
-32
-4% -$2.45K
TAXF icon
1447
American Century Diversified Municipal Bond ETF
TAXF
$669M
$49.2K ﹤0.01%
994
+60
+6% +$3.01K
PAR icon
1448
PAR Technology
PAR
$666M
$48.2K ﹤0.01%
785
+485
+162% +$32.5K
IOVA icon
1449
Iovance Biotherapeutics
IOVA
$4.47B
$48.1K ﹤0.01%
14,456
+2,397
+20% +$12.4K
TEX icon
1450
Terex
TEX
$6.72B
$47.8K ﹤0.01%
1,266
+125
+11% +$5.46K
56 57
58
59 60

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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.