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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
DNLI icon
1476
Denali Therapeutics
DNLI
$3.21B
$43.3K ﹤0.01%
3,185
-494
-13% -$9.46K
CLB icon
1477
Core Laboratories
CLB
$525M
$43.3K ﹤0.01%
2,887
+1,387
+92% +$23.2K
USFD icon
1478
US Foods
USFD
$20B
$43.2K ﹤0.01%
660
-15
-2% -$1.02K
ZG icon
1479
Zillow
ZG
$7.2B
$43.1K ﹤0.01%
645
-114
-15% -$8.43K
PHR icon
1480
Phreesia
PHR
$636M
$43.1K ﹤0.01%
1,685
– –
CSGS
1481
DELISTED
CSG Systems International
CSGS
$43.1K ﹤0.01%
712
+28
+4% +$1.66K
CHRW icon
1482
C.H. Robinson
CHRW
$17.9B
$42.9K ﹤0.01%
419
-36
-8% -$3.64K
HELO icon
1483
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$42.9K ﹤0.01%
718
– –
HEGD icon
1484
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$42.7K ﹤0.01%
+1,951
New +$43.9K
IRT icon
1485
Independence Realty Trust
IRT
$3.52B
$42.7K ﹤0.01%
2,012
-5
-0.2% -$101
HYMB icon
1486
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$42.4K ﹤0.01%
1,683
+1,074
+176% +$27.5K
RWL icon
1487
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$42.4K ﹤0.01%
427
+259
+154% +$26.2K
PTY icon
1488
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$42.2K ﹤0.01%
2,919
+2,285
+360% +$33.3K
RNRG icon
1489
Global X Renewable Energy Producers ETF
RNRG
$24M
$42.1K ﹤0.01%
1,709
-686
-29% -$17.6K
CATY icon
1490
Cathay General Bancorp
CATY
$4.14B
$42K ﹤0.01%
976
– –
VIGI icon
1491
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$41.6K ﹤0.01%
502
+430
+597% +$35.7K
MTH icon
1492
Meritage Homes
MTH
$4.17B
$41.2K ﹤0.01%
581
+145
+33% +$10.9K
LEN.B icon
1493
Lennar Class B
LEN.B
$18.5B
$41K ﹤0.01%
376
+18
+5% +$2.15K
FWRG icon
1494
First Watch Restaurant Group
FWRG
$644M
$40.9K ﹤0.01%
2,455
– –
CLH icon
1495
Clean Harbors
CLH
$16.8B
$40.8K ﹤0.01%
207
– –
CNQ icon
1496
Canadian Natural Resources
CNQ
$103B
$40.7K ﹤0.01%
1,323
+118
+10% +$3.58K
FNCL icon
1497
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$40.7K ﹤0.01%
585
-29
-5% -$2.06K
MCHB
1498
Mechanics Bancorp
MCHB
$3.39B
$40.6K ﹤0.01%
3,460
– –
EVR icon
1499
Evercore
EVR
$10.1B
$40.3K ﹤0.01%
202
+23
+13% +$5.73K
SBCF icon
1500
Seacoast Banking Corp of Florida
SBCF
$3.27B
$40.3K ﹤0.01%
1,565
– –
58 59
60
61 62

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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.