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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
DCO icon
1601
Ducommun
DCO
$2.59B
$29K ﹤0.01%
500
– –
NVR icon
1602
NVR
NVR
$16.5B
$29K ﹤0.01%
4
-1
-20% -$7.61K
GDV icon
1603
Gabelli Dividend & Income Trust
GDV
$2.52B
$28.9K ﹤0.01%
1,198
+225
+23% +$5.53K
FXH icon
1604
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$28.9K ﹤0.01%
279
-593
-68% -$63.5K
CDRE icon
1605
Cadre Holdings
CDRE
$1.13B
$28.9K ﹤0.01%
975
– –
EWJ icon
1606
iShares MSCI Japan ETF
EWJ
$23.3B
$28.9K ﹤0.01%
421
-30
-7% -$2.06K
ONEQ icon
1607
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$28.9K ﹤0.01%
424
– –
GTES icon
1608
Gates Industrial Corp
GTES
$6.44B
$28.8K ﹤0.01%
1,565
– –
BNL icon
1609
Broadstone Net Lease
BNL
$3.73B
$28.7K ﹤0.01%
1,683
-2,781
-62% -$45.1K
OC icon
1610
Owens Corning
OC
$10B
$28.3K ﹤0.01%
198
-41
-17% -$6.78K
SCI icon
1611
Service Corp International
SCI
$11B
$28.2K ﹤0.01%
352
+244
+226% +$19.2K
ETY icon
1612
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$28.2K ﹤0.01%
1,976
+385
+24% +$5.78K
DNOW icon
1613
DNOW Inc
DNOW
$2.82B
$28.1K ﹤0.01%
1,648
+143
+10% +$2.17K
EGP icon
1614
EastGroup Properties
EGP
$10.6B
$28K ﹤0.01%
159
+145
+1,036% +$25.2K
DIHP icon
1615
Dimensional International High Profitability ETF
DIHP
$6.42B
$27.7K ﹤0.01%
1,027
+973
+1,802% +$26K
GATX icon
1616
GATX Corp
GATX
$6.27B
$27.6K ﹤0.01%
178
– –
LRGE icon
1617
ClearBridge Large Cap Growth Select ETF
LRGE
$378M
$27.6K ﹤0.01%
395
-395
-50% -$29.6K
ASX icon
1618
ASE Group
ASX
$98.8B
$27.5K ﹤0.01%
3,138
-9,548
-75% -$97.1K
APLS
1619
DELISTED
Apellis Pharmaceuticals
APLS
$27.4K ﹤0.01%
1,252
+1,221
+3,939% +$33.7K
IVOV icon
1620
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.3B
$27.2K ﹤0.01%
296
+22
+8% +$2.11K
AKR icon
1621
Acadia Realty Trust
AKR
$2.67B
$26.9K ﹤0.01%
1,284
+277
+28% +$6.27K
SJM icon
1622
J.M. Smucker
SJM
$13.2B
$26.9K ﹤0.01%
227
+9
+4% +$972
DMAY icon
1623
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$26.8K ﹤0.01%
678
– –
BRO icon
1624
Brown & Brown
BRO
$22B
$26.7K ﹤0.01%
215
+35
+19% +$3.91K
HOG icon
1625
Harley-Davidson
HOG
$2.79B
$26.6K ﹤0.01%
1,053
+713
+210% +$19.1K
63 64
65
66 67

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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.