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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
NEXN
1676
Nexxen International
NEXN
$521M
$22.9K ﹤0.01%
+2,740
New +$24.7K
RVTY icon
1677
Revvity
RVTY
$16.3B
$22.9K ﹤0.01%
216
-50
-19% -$5.77K
CUBI icon
1678
Customers Bancorp
CUBI
$2.64B
$22.5K ﹤0.01%
449
+45
+11% +$2.36K
IYH icon
1679
iShares US Healthcare ETF
IYH
$3.65B
$22.5K ﹤0.01%
370
+340
+1,133% +$20.8K
JGH icon
1680
Nuveen Global High Income Fund
JGH
$336M
$22.5K ﹤0.01%
1,719
+1,718
+171,800% +$22.5K
MDYV icon
1681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$22.4K ﹤0.01%
291
-18
-6% -$1.45K
OFG icon
1682
OFG Bancorp
OFG
$2.22B
$22.4K ﹤0.01%
560
+89
+19% +$3.73K
KJUL icon
1683
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$22.4K ﹤0.01%
800
– –
FBCG
1684
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$22.2K ﹤0.01%
555
+239
+76% +$10.8K
BBH icon
1685
VanEck Biotech ETF
BBH
$464M
$22K ﹤0.01%
140
-244
-64% -$39.6K
FYX icon
1686
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$22K ﹤0.01%
+244
New +$23.9K
SITE icon
1687
SiteOne Landscape Supply
SITE
$3.86B
$21.9K ﹤0.01%
180
– –
BMAR icon
1688
Innovator US Equity Buffer ETF March
BMAR
$202M
$21.8K ﹤0.01%
479
– –
GSY icon
1689
Invesco Ultra Short Duration ETF
GSY
$3.93B
$21.8K ﹤0.01%
435
+35
+9% +$1.75K
IVT icon
1690
InvenTrust Properties
IVT
$2.4B
$21.6K ﹤0.01%
737
+468
+174% +$13.8K
STRA icon
1691
Strategic Education
STRA
$1.81B
$21.5K ﹤0.01%
256
+37
+17% +$3.39K
KLG
1692
DELISTED
WK Kellogg Co
KLG
$21.5K ﹤0.01%
1,077
+953
+769% +$17.4K
ZS icon
1693
Zscaler
ZS
$31.2B
$21.4K ﹤0.01%
108
+42
+64% +$8.37K
WAL icon
1694
Western Alliance Bancorporation
WAL
$8.49B
$21.4K ﹤0.01%
278
+263
+1,753% +$22.1K
OLLI icon
1695
Ollie's Bargain Outlet
OLLI
$4.35B
$21.3K ﹤0.01%
183
+91
+99% +$9.62K
IBDS icon
1696
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$21.1K ﹤0.01%
874
– –
FXL icon
1697
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$21K ﹤0.01%
159
+90
+130% +$13.3K
SLG icon
1698
SL Green Realty
SLG
$3.67B
$20.9K ﹤0.01%
362
+70
+24% +$4.41K
APCB icon
1699
ActivePassive Core Bond ETF
APCB
$993M
$20.9K ﹤0.01%
+707
New +$20.7K
PBE icon
1700
Invesco Biotechnology & Genome ETF
PBE
$407M
$20.6K ﹤0.01%
325
– –
66 67
68
69 70

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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.