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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
CCEP icon
1651
Coca-Cola Europacific Partners
CCEP
$45.3B
$24.7K ﹤0.01%
284
+147
+107% +$12K
PWV icon
1652
Invesco Large Cap Value ETF
PWV
$1.86B
$24.6K ﹤0.01%
413
-100
-19% -$5.93K
FDS icon
1653
Factset
FDS
$9.83B
$24.6K ﹤0.01%
54
+10
+23% +$4.55K
RL icon
1654
Ralph Lauren
RL
$20.2B
$24.5K ﹤0.01%
111
-2
-2% -$496
CABO icon
1655
Cable One
CABO
$107M
$24.5K ﹤0.01%
92
+30
+48% +$8.77K
INCE
1656
Franklin Income Equity Focus ETF
INCE
$283M
$24.4K ﹤0.01%
435
– –
PII icon
1657
Polaris
PII
$3.15B
$24.4K ﹤0.01%
597
+590
+8,429% +$28.1K
TOK icon
1658
iShares MSCI Kokusai Fund
TOK
$235M
$24.4K ﹤0.01%
214
-312
-59% -$36.8K
MGM icon
1659
MGM Resorts International
MGM
$9.66B
$24.4K ﹤0.01%
823
+17
+2% +$571
XME icon
1660
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$24.1K ﹤0.01%
+430
New +$25.3K
VGSH icon
1661
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$24.1K ﹤0.01%
410
-531
-56% -$31K
SLF icon
1662
Sun Life Financial
SLF
$44.6B
$24K ﹤0.01%
419
-78
-16% -$4.45K
AMZA icon
1663
InfraCap MLP ETF
AMZA
$484M
$23.8K ﹤0.01%
500
– –
PCTY icon
1664
Paylocity
PCTY
$7.82B
$23.6K ﹤0.01%
126
– –
AGIO icon
1665
Agios Pharmaceuticals
AGIO
$1.97B
$23.6K ﹤0.01%
805
+250
+45% +$8.29K
AVSC icon
1666
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$23.6K ﹤0.01%
+487
New +$25.7K
LGLV icon
1667
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$23.5K ﹤0.01%
135
+39
+41% +$6.65K
GCOW icon
1668
Pacer Global Cash Cows Dividend ETF
GCOW
$3.53B
$23.4K ﹤0.01%
634
+57
+10% +$2.04K
AM icon
1669
Antero Midstream
AM
$10B
$23.1K ﹤0.01%
1,286
– –
IWL icon
1670
iShares Russell Top 200 ETF
IWL
$2.17B
$23.1K ﹤0.01%
168
– –
AKRO
1671
DELISTED
Akero Therapeutics
AKRO
$23K ﹤0.01%
+569
New +$24.1K
SOR
1672
Source Capital
SOR
$376M
$23K ﹤0.01%
553
+221
+67% +$9.34K
UDR icon
1673
UDR
UDR
$11.1B
$22.9K ﹤0.01%
508
+3
+0.6% +$128
XYL icon
1674
Xylem
XYL
$25B
$22.9K ﹤0.01%
192
+70
+57% +$8.68K
RSPT icon
1675
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$22.9K ﹤0.01%
669
-15
-2% -$562
65 66
67
68 69

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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.