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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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $56.3M | 0.15% |
777,574
-17,553
| -2% | -$1.29M |
|
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $56.1M | 0.15% |
1,524,665
-34,846
| -2% | -$1.29M |
|
128
iShares MSCI ACWI ETF
ACWI
$32.9B
| $56.1M | 0.15% |
481,923
-2,793
| -0.6% | -$335K |
|
129
Invesco Senior Loan ETF
BKLN
$6.77B
| $55.6M | 0.15% |
2,687,294
+541,057
| +25% | +$11.3M |
|
130
Citizens Financial Group
CFG
$29.7B
| $55.2M | 0.15% |
1,347,537
+1,335,577
| +11,167% | +$59.6M |
|
131
Amgen
AMGN
$206B
| $54.8M | 0.15% |
175,968
-118,002
| -40% | -$34.8M |
|
132
Visa
V
$701B
| $54.1M | 0.15% |
154,231
+42,558
| +38% | +$14.4M |
|
133
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
| $53.3M | 0.15% |
1,059,684
+10,415
| +1% | +$525K |
|
134
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $53.2M | 0.15% |
744,075
-9,374
| -1% | -$675K |
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $53.1M | 0.15% |
363,664
-7,942
| -2% | -$1.15M |
|
136
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $52.3M | 0.14% |
518,070
+3,347
| +0.7% | +$356K |
|
137
Pfizer
PFE
$158B
| $51.7M | 0.14% |
2,038,984
-1,614,128
| -44% | -$42.2M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $51.5M | 0.14% |
539,845
+265,397
| +97% | +$24.8M |
|
139
iShares Russell 1000 Value ETF
IWD
$83.4B
| $50.5M | 0.14% |
268,291
-31,822
| -11% | -$6.06M |
|
140
Salesforce
CRM
$214B
| $50.4M | 0.14% |
187,934
+13,694
| +8% | +$4.26M |
|
141
iShares China Large-Cap ETF
FXI
$4.15B
| $49.5M | 0.14% |
1,380,402
-340,972
| -20% | -$11.5M |
|
142
iShares North American Natural Resources ETF
IGE
$794M
| $49.3M | 0.14% |
1,084,192
-122,528
| -10% | -$5.46M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $49.1M | 0.13% |
808,939
-26,286
| -3% | -$1.58M |
|
144
Omega Healthcare
OHI
$14.2B
| $47.6M | 0.13% |
1,249,996
+24,073
| +2% | +$896K |
|
145
Cadence Design Systems
CDNS
$76.9B
| $47.2M | 0.13% |
185,759
-3,526
| -2% | -$981K |
|
146
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $47.2M | 0.13% |
1,876,516
+109,389
| +6% | +$2.78M |
|
|
TMHC
147
DELISTED
Taylor Morrison
TMHC
| $47M | 0.13% |
783,185
+22,265
| +3% | +$1.39M |
|
148
Snap-on
SNA
$19.4B
| $46.9M | 0.13% |
139,241
+2,769
| +2% | +$941K |
|
149
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $46.2M | 0.13% |
497,689
-783
| -0.2% | -$79.5K |
|
150
Cognizant
CTSH
$28.9B
| $45.4M | 0.12% |
593,746
+8,119
| +1% | +$661K |
|
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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.