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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
CPNG icon
1701
Coupang
CPNG
$25.9B
$20.6K ﹤0.01%
939
+71
+8% +$1.65K
DSTL icon
1702
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$20.3K ﹤0.01%
374
+131
+54% +$7.3K
INCY icon
1703
Incyte
INCY
$25.3B
$20.3K ﹤0.01%
335
-7
-2% -$488
QTR icon
1704
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.3M
$20.2K ﹤0.01%
+707
New +$22K
MAIN icon
1705
Main Street Capital
MAIN
$5.26B
$20.2K ﹤0.01%
357
– –
CNC icon
1706
Centene
CNC
$32.6B
$20.2K ﹤0.01%
332
+93
+39% +$5.62K
XSD icon
1707
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$20.1K ﹤0.01%
100
-12
-11% -$2.85K
ULVM icon
1708
VictoryShares US Value Momentum ETF
ULVM
$263M
$20.1K ﹤0.01%
+250
New +$20.6K
SIG icon
1709
Signet Jewelers
SIG
$3.94B
$19.4K ﹤0.01%
334
+136
+69% +$7.79K
CNP icon
1710
CenterPoint Energy
CNP
$25.2B
$19.2K ﹤0.01%
531
-370
-41% -$12.4K
DAVA icon
1711
Endava
DAVA
$154M
$19.2K ﹤0.01%
985
– –
CLOZ icon
1712
Panagram BBB-B CLO ETF
CLOZ
$789M
$19.2K ﹤0.01%
721
-444
-38% -$12K
ZION icon
1713
Zions Bancorporation
ZION
$9.56B
$19.1K ﹤0.01%
384
+367
+2,159% +$19.8K
WEN icon
1714
Wendy's
WEN
$1.34B
$19.1K ﹤0.01%
1,302
+1,155
+786% +$17.4K
ADX icon
1715
Adams Diversified Equity Fund
ADX
$3.17B
$19K ﹤0.01%
1,003
+567
+130% +$11.4K
IXG icon
1716
iShares Global Financials ETF
IXG
$684M
$19K ﹤0.01%
184
– –
PULS icon
1717
PGIM Ultra Short Bond ETF
PULS
$19.1B
$18.9K ﹤0.01%
381
-35
-8% -$1.74K
RPRX icon
1718
Royalty Pharma
RPRX
$26B
$18.9K ﹤0.01%
608
+270
+80% +$8.56K
MISL icon
1719
First Trust Indxx Aerospace & Defense ETF
MISL
$701M
$18.9K ﹤0.01%
625
-5
-0.8% -$153
BGY icon
1720
BlackRock Enhanced International Dividend Trust
BGY
$514M
$18.8K ﹤0.01%
3,344
– –
ATI icon
1721
ATI
ATI
$25.8B
$18.7K ﹤0.01%
360
+345
+2,300% +$19.6K
AZTA icon
1722
Azenta
AZTA
$1.45B
$18.7K ﹤0.01%
540
-5
-0.9% -$230
SCSC icon
1723
Scansource
SCSC
$1.14B
$18.7K ﹤0.01%
550
+178
+48% +$7.26K
RPM icon
1724
RPM International
RPM
$12.7B
$18.6K ﹤0.01%
161
+68
+73% +$8.27K
SNDR icon
1725
Schneider National
SNDR
$5.74B
$18.6K ﹤0.01%
815
– –
67 68
69
70 71

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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.