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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
JGLO icon
151
JPMorgan Global Select Equity ETF
JGLO
$6.46B
$45.4M 0.12%
770,008
-24,524
-3% -$1.5M
OMC icon
152
Omnicom Group
OMC
$21.7B
$45.3M 0.12%
546,158
+7,345
+1% +$613K
COST icon
153
Costco
COST
$401B
$44.6M 0.12%
47,148
+4,846
+11% +$4.72M
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$44.5M 0.12%
461,562
-97,424
-17% -$9.73M
EXPD icon
155
Expeditors International
EXPD
$25B
$44.5M 0.12%
369,666
-10,954
-3% -$1.26M
PM icon
156
Philip Morris
PM
$304B
$44.3M 0.12%
278,873
+33,075
+13% +$4.68M
BAC icon
157
Bank of America
BAC
$416B
$44.1M 0.12%
1,056,068
+104,771
+11% +$4.67M
TROW icon
158
T. Rowe Price
TROW
$22.6B
$43.2M 0.12%
470,538
-21,188
-4% -$2.24M
WFC icon
159
Wells Fargo
WFC
$273B
$42.4M 0.12%
590,641
+50,264
+9% +$3.77M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$132B
$41.4M 0.11%
85,297
+5,432
+7% +$2.53M
TXN icon
161
Texas Instruments
TXN
$241B
$40.6M 0.11%
225,966
-55,354
-20% -$10.4M
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$39.8M 0.11%
798,543
+32,391
+4% +$1.59M
NOW icon
163
ServiceNow
NOW
$147B
$39.2M 0.11%
246,310
+1,230
+0.5% +$237K
LEN icon
164
Lennar Class A
LEN
$19.2B
$38.4M 0.11%
334,516
+11,125
+3% +$1.39M
SCHR
165
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.4M 0.11%
1,544,000
+1,525,141
+8,087% +$37.3M
SPBO icon
166
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$38.2M 0.11%
1,316,923
+32,266
+3% +$930K
INTU icon
167
Intuit
INTU
$90.6B
$37.8M 0.1%
61,565
-5,528
-8% -$3.32M
EMHY icon
168
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$37.3M 0.1%
976,603
+74,953
+8% +$2.88M
LLY icon
169
Eli Lilly
LLY
$1.01T
$37.1M 0.1%
44,978
+2,383
+6% +$1.98M
IAU icon
170
iShares Gold Trust
IAU
$63.5B
$37M 0.1%
627,352
+100,790
+19% +$5.45M
CVS icon
171
CVS Health
CVS
$121B
$36.2M 0.1%
533,803
+147,655
+38% +$8.84M
FANG icon
172
Diamondback Energy
FANG
$57.4B
$35.9M 0.1%
224,547
+12,733
+6% +$2.05M
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$112B
$35.8M 0.1%
1,281,631
+71,476
+6% +$1.99M
AMAT icon
174
Applied Materials
AMAT
$337B
$35.3M 0.1%
243,315
+22,862
+10% +$3.84M
ABBV icon
175
AbbVie
ABBV
$454B
$35M 0.1%
166,972
-680
-0.4% -$132K
5 6
7
8 9

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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.