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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
GPCR icon
1526
Structure Therapeutics
GPCR
$2.53B
$35.6K ﹤0.01%
2,057
-214
-9% -$5.24K
PPBI
1527
DELISTED
Pacific Premier Bancorp
PPBI
$35.6K ﹤0.01%
1,670
– –
PJUL icon
1528
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$35.5K ﹤0.01%
884
-100
-10% -$4.13K
AVLV icon
1529
Avantis US Large Cap Value ETF
AVLV
$21.2B
$35.4K ﹤0.01%
543
+115
+27% +$7.8K
LUV icon
1530
Southwest Airlines
LUV
$19.2B
$35.4K ﹤0.01%
1,053
-65,134
-98% -$2.06M
HEQT icon
1531
Simplify Hedged Equity ETF
HEQT
$293M
$35.3K ﹤0.01%
1,236
+61
+5% +$1.81K
APUE icon
1532
ActivePassive US Equity ETF
APUE
$2.44B
$35.3K ﹤0.01%
1,038
– –
RVLV icon
1533
Revolve Group
RVLV
$1.47B
$35.2K ﹤0.01%
1,636
-9,907
-86% -$275K
OLED icon
1534
Universal Display
OLED
$3.51B
$35K ﹤0.01%
251
+64
+34% +$9.56K
BOOT icon
1535
Boot Barn
BOOT
$3.72B
$34.9K ﹤0.01%
325
-38
-10% -$5.08K
MQY icon
1536
BlackRock MuniYield Quality Fund
MQY
$744M
$34.9K ﹤0.01%
2,980
-216
-7% -$2.56K
AEIS icon
1537
Advanced Energy
AEIS
$10.1B
$34.7K ﹤0.01%
364
-6
-2% -$685
DCOR icon
1538
Dimensional US Core Equity 1 ETF
DCOR
$3.47B
$34.7K ﹤0.01%
565
+321
+132% +$20.7K
SOBO
1539
South Bow Corp
SOBO
$7.42B
$34.5K ﹤0.01%
1,353
-30
-2% -$751
OCFC icon
1540
OceanFirst Financial
OCFC
$1.76B
$34.4K ﹤0.01%
2,024
– –
JD icon
1541
JD.com
JD
$36.3B
$34.4K ﹤0.01%
836
-1,057
-56% -$42.4K
EWX icon
1542
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$34.1K ﹤0.01%
603
-1,541
-72% -$89.2K
PCN
1543
PIMCO Corporate & Income Strategy Fund
PCN
$853M
$34.1K ﹤0.01%
+2,500
New +$34K
NTST
1544
NETSTREIT Corp
NTST
$1.85B
$34.1K ﹤0.01%
2,150
+1,200
+126% +$17.5K
EMN icon
1545
Eastman Chemical
EMN
$7.44B
$34.1K ﹤0.01%
387
+14
+4% +$1.32K
GBIL icon
1546
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$34.1K ﹤0.01%
340
-161
-32% -$16.1K
AORT icon
1547
Artivion
AORT
$1.22B
$34K ﹤0.01%
1,385
– –
SLAB icon
1548
Silicon Laboratories
SLAB
$7.33B
$33.9K ﹤0.01%
301
-1
-0.3% -$135
WF icon
1549
Woori Financial
WF
$19.2B
$33.8K ﹤0.01%
1,014
+59
+6% +$1.97K
BXP icon
1550
Boston Properties
BXP
$10.2B
$33.8K ﹤0.01%
503
+32
+7% +$2.24K
60 61
62
63 64

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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.