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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
VRT icon
1501
Vertiv
VRT
$92.2B
$39.8K ﹤0.01%
552
+6
+1% +$639
TDVG icon
1502
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$39.8K ﹤0.01%
984
– –
IMVT icon
1503
Immunovant
IMVT
$7.51B
$39.7K ﹤0.01%
2,321
-289
-11% -$6.05K
LIND icon
1504
Lindblad Expeditions
LIND
$1.8B
$39.6K ﹤0.01%
4,275
-117
-3% -$1.33K
GJUL icon
1505
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$39.6K ﹤0.01%
1,102
– –
RXI icon
1506
iShares Global Consumer Discretionary ETF
RXI
$244M
$39.3K ﹤0.01%
221
+124
+128% +$23.2K
SCHE icon
1507
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$39.3K ﹤0.01%
1,424
+311
+28% +$8.51K
MSTR icon
1508
Strategy Inc
MSTR
$50.1B
$39.2K ﹤0.01%
136
+89
+189% +$28.3K
COCO icon
1509
Vita Coco
COCO
$3.26B
$39.2K ﹤0.01%
1,279
+206
+19% +$7.35K
XSOE icon
1510
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$39.1K ﹤0.01%
1,268
+26
+2% +$807
TEAM icon
1511
Atlassian
TEAM
$48.2B
$38.8K ﹤0.01%
183
+8
+5% +$2.11K
LGH icon
1512
HCM Defender 500 Index ETF
LGH
$581M
$38.8K ﹤0.01%
804
+757
+1,611% +$39K
GFL icon
1513
GFL Environmental
GFL
$17.9B
$38.6K ﹤0.01%
799
– –
CNS icon
1514
Cohen & Steers
CNS
$3.69B
$38.3K ﹤0.01%
477
-54
-10% -$4.61K
REGL icon
1515
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$38.1K ﹤0.01%
472
– –
WPP icon
1516
WPP
WPP
$5.47B
$37.8K ﹤0.01%
996
+467
+88% +$20.8K
ITCI
1517
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37.1K ﹤0.01%
281
-2,003
-88% -$250K
XYZ
1518
Block Inc
XYZ
$46B
$37.1K ﹤0.01%
682
-239
-26% -$17.8K
GPI icon
1519
Group 1 Automotive
GPI
$3.13B
$37K ﹤0.01%
97
+7
+8% +$3.07K
DELL icon
1520
Dell
DELL
$358B
$37K ﹤0.01%
406
+158
+64% +$16.7K
HLMN icon
1521
Hillman Solutions
HLMN
$1.42B
$37K ﹤0.01%
4,205
+565
+16% +$5.49K
USDX icon
1522
SGI Enhanced Core ETF
USDX
$307M
$36.9K ﹤0.01%
1,436
-12
-0.8% -$308
MTX icon
1523
Minerals Technologies
MTX
$2.15B
$36.2K ﹤0.01%
569
– –
GFI icon
1524
Gold Fields
GFI
$37.4B
$36K ﹤0.01%
1,631
+144
+10% +$2.63K
JAVA icon
1525
JPMorgan Active Value ETF
JAVA
$6.9B
$35.8K ﹤0.01%
564
-412
-42% -$26.7K
59 60
61
62 63

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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.