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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
EQH icon
1576
Equitable Holdings
EQH
$14.7B
$31.3K ﹤0.01%
600
-199
-25% -$10.4K
FNDA icon
1577
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$31.2K ﹤0.01%
1,140
+88
+8% +$2.58K
SCZ icon
1578
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$31K ﹤0.01%
488
+240
+97% +$15.2K
PHYS icon
1579
Sprott Physical Gold
PHYS
$15.3B
$30.6K ﹤0.01%
+1,272
New +$28.2K
TCBI icon
1580
Texas Capital Bancshares
TCBI
$4.14B
$30.6K ﹤0.01%
409
– –
IHE icon
1581
iShares US Pharmaceuticals ETF
IHE
$1.62B
$30.5K ﹤0.01%
432
– –
USPH icon
1582
US Physical Therapy
USPH
$1.24B
$30.4K ﹤0.01%
420
+55
+15% +$4.62K
NFG icon
1583
National Fuel Gas
NFG
$7.64B
$30.3K ﹤0.01%
383
+379
+9,475% +$27.3K
DXJ icon
1584
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$30.3K ﹤0.01%
275
+91
+49% +$10K
WSC icon
1585
WillScot Mobile Mini Holdings
WSC
$3.27B
$30.1K ﹤0.01%
1,084
– –
BIDU icon
1586
Baidu
BIDU
$30.2B
$30K ﹤0.01%
326
+192
+143% +$17.2K
ES icon
1587
Eversource Energy
ES
$25.6B
$29.9K ﹤0.01%
482
-28
-5% -$1.67K
HIMX
1588
Himax Technologies
HIMX
$2.28B
$29.8K ﹤0.01%
4,060
+1,068
+36% +$9.88K
NVT icon
1589
nVent Electric
NVT
$23.9B
$29.8K ﹤0.01%
569
-1,438
-72% -$90.9K
IMCV icon
1590
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$29.8K ﹤0.01%
401
-2,869
-88% -$216K
IYT icon
1591
iShares US Transportation ETF
IYT
$2.06B
$29.7K ﹤0.01%
464
-12
-3% -$827
BEN icon
1592
Franklin Templeton
BEN
$16.6B
$29.7K ﹤0.01%
1,541
-170
-10% -$3.41K
SIVR icon
1593
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$29.6K ﹤0.01%
912
– –
AAL icon
1594
American Airlines Group
AAL
$8.41B
$29.6K ﹤0.01%
+2,808
New +$42.3K
JGRO icon
1595
JPMorgan Active Growth ETF
JGRO
$9.81B
$29.5K ﹤0.01%
400
-206
-34% -$16.6K
SEM
1596
DELISTED
Select Medical
SEM
$29.4K ﹤0.01%
1,762
+497
+39% +$9.15K
SAN icon
1597
Banco Santander
SAN
$209B
$29.3K ﹤0.01%
4,374
-90
-2% -$527
GAP
1598
The Gap Inc
GAP
$7.09B
$29.3K ﹤0.01%
1,422
+147
+12% +$3.31K
ARQT icon
1599
Arcutis Biotherapeutics
ARQT
$3.29B
$29.1K ﹤0.01%
1,860
– –
LZB icon
1600
La-Z-Boy
LZB
$1.21B
$29K ﹤0.01%
743
– –
62 63
64
65 66

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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.