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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
AIZ icon
1551
Assurant
AIZ
$14B
$33.8K ﹤0.01%
161
+122
+313% +$25.5K
INDB icon
1552
Independent Bank
INDB
$3.91B
$33.7K ﹤0.01%
538
– –
COLB icon
1553
Columbia Banking Systems
COLB
$8.41B
$33.5K ﹤0.01%
1,345
+347
+35% +$9.24K
MRP
1554
Millrose Properties Inc
MRP
$4.81B
$33.5K ﹤0.01%
+1,265
New +$29.6K
TNDM icon
1555
Tandem Diabetes Care
TNDM
$1.22B
$33.5K ﹤0.01%
1,750
+525
+43% +$15.4K
CLBT icon
1556
Cellebrite
CLBT
$2.87B
$33.4K ﹤0.01%
+1,720
New +$36.2K
NBTB icon
1557
NBT Bancorp
NBTB
$2.68B
$33.2K ﹤0.01%
775
+148
+24% +$6.84K
RBA icon
1558
RB Global
RBA
$15.6B
$33.2K ﹤0.01%
331
– –
UTZ icon
1559
Utz Brands
UTZ
$1.26B
$33.2K ﹤0.01%
2,355
+388
+20% +$5.34K
TDS icon
1560
Telephone and Data Systems
TDS
$4.27B
$32.8K ﹤0.01%
847
+20
+2% +$720
TTWO icon
1561
Take-Two Interactive
TTWO
$39.6B
$32.7K ﹤0.01%
158
-16
-9% -$3.2K
EDGF
1562
3EDGE Dynamic Fixed Income ETF
EDGF
$483M
$32.7K ﹤0.01%
+1,314
New +$32.4K
MVV icon
1563
ProShares Ultra MidCap400
MVV
$142M
$32.5K ﹤0.01%
556
-45
-7% -$3.01K
ICF icon
1564
iShares Select U.S. REIT ETF
ICF
$1.95B
$32.4K ﹤0.01%
527
-87
-14% -$5.32K
VNOM icon
1565
Viper Energy
VNOM
$8.4B
$32.4K ﹤0.01%
718
+39
+6% +$1.84K
RSPH icon
1566
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$32.1K ﹤0.01%
1,080
– –
PTMC icon
1567
Pacer Trendpilot US Mid Cap ETF
PTMC
$373M
$32.1K ﹤0.01%
+928
New +$34.1K
ASH icon
1568
Ashland
ASH
$3.23B
$32K ﹤0.01%
540
-454
-46% -$28.9K
AHCO icon
1569
AdaptHealth
AHCO
$788M
$32K ﹤0.01%
2,948
+47
+2% +$473
ITM icon
1570
VanEck Intermediate Muni ETF
ITM
$2.02B
$31.9K ﹤0.01%
701
-2,569
-79% -$118K
PKW icon
1571
Invesco BuyBack Achievers ETF
PKW
$1.75B
$31.9K ﹤0.01%
283
+205
+263% +$23.9K
SGLC icon
1572
SGI US Large Cap Core ETF
SGLC
$210M
$31.8K ﹤0.01%
1,024
+502
+96% +$16.5K
SAIL
1573
SailPoint Inc
SAIL
$11.6B
$31.8K ﹤0.01%
+1,697
New +$37K
JMOM icon
1574
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$31.7K ﹤0.01%
562
– –
RYAN icon
1575
Ryan Specialty Holdings
RYAN
$4.92B
$31.6K ﹤0.01%
428
– –
61 62
63
64 65

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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.