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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 | |
|---|---|---|---|---|---|---|
|
WNS
1451
DELISTED
WNS Holdings
WNS
| $47.7K | ﹤0.01% |
775
+43
| +6% | +$2.45K |
|
|
JAMF
1452
DELISTED
Jamf
JAMF
| $47.5K | ﹤0.01% |
3,910
-139
| -3% | -$1.99K |
|
1453
Corpay
CPAY
$26.4B
| $47.4K | ﹤0.01% |
136
+12
| +10% | +$4.34K |
|
1454
Cheniere Energy
LNG
$55.3B
| $47.2K | ﹤0.01% |
204
-38
| -16% | -$8.56K |
|
1455
Canadian Pacific Kansas City
CP
$77.1B
| $47.1K | ﹤0.01% |
670
-606
| -47% | -$46.1K |
|
1456
Primoris Services
PRIM
$4.14B
| $46.8K | ﹤0.01% |
815
-61
| -7% | -$4.41K |
|
1457
Cytokinetics
CYTK
$9.65B
| $46.7K | ﹤0.01% |
1,161
+1,151
| +11,510% | +$52.9K |
|
1458
Global Ship Lease
GSL
$1.64B
| $46.4K | ﹤0.01% |
2,030
-651
| -24% | -$14.6K |
|
1459
Cornerstone Strategic Value Fund
CLM
$1.96B
| $46.3K | ﹤0.01% |
6,333
-763
| -11% | -$6.28K |
|
1460
Jack Henry & Associates
JKHY
$11.1B
| $45.6K | ﹤0.01% |
250
+149
| +148% | +$26K |
|
1461
Americold
COLD
$4.15B
| $45.3K | ﹤0.01% |
2,113
+826
| +64% | +$18K |
|
1462
Global E Online
GLBE
$6.2B
| $45K | ﹤0.01% |
+1,262
| New | +$62K |
|
1463
Remitly
RELY
$4.69B
| $44.9K | ﹤0.01% |
2,158
-2,714
| -56% | -$62.2K |
|
1464
H&R Block
HRB
$5.56B
| $44.8K | ﹤0.01% |
816
+87
| +12% | +$4.65K |
|
1465
AtriCure
ATRC
$2.91B
| $44.7K | ﹤0.01% |
1,386
| – | – |
|
1466
New York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETF
LRND
$440M
| $44.6K | ﹤0.01% |
+1,387
| New | +$47.7K |
|
1467
Edwards Lifesciences
EW
$51.5B
| $44.6K | ﹤0.01% |
615
-467
| -43% | -$33.4K |
|
1468
Skyworks Solutions
SWKS
$12.9B
| $44.5K | ﹤0.01% |
689
-206,032
| -100% | -$15.7M |
|
1469
Enerpac Tool Group
EPAC
$1.83B
| $44K | ﹤0.01% |
980
+285
| +41% | +$12.6K |
|
1470
iShares Global Clean Energy ETF
ICLN
$2.06B
| $43.9K | ﹤0.01% |
3,843
-1,516
| -28% | -$17.3K |
|
1471
Jacobs Solutions
J
$16.8B
| $43.9K | ﹤0.01% |
367
+30
| +9% | +$3.86K |
|
1472
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
| $43.5K | ﹤0.01% |
1,436
| – | – |
|
1473
Nokia
NOK
$56.8B
| $43.4K | ﹤0.01% |
8,240
+7,286
| +764% | +$35.7K |
|
|
BWIN
1474
Baldwin Insurance Group
BWIN
$3.1B
| $43.3K | ﹤0.01% |
970
| – | – |
|
1475
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $43.3K | ﹤0.01% |
746
+434
| +139% | +$25.2K |
|
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.