We are live on ! Find out more
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
CRBG icon
1726
Corebridge Financial
CRBG
$15.5B
$18.5K ﹤0.01%
585
+185
+46% +$5.99K
CDX icon
1727
Simplify High Yield ETF
CDX
$347M
$18.4K ﹤0.01%
+804
New +$18.2K
TCAF icon
1728
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$18.4K ﹤0.01%
+570
New +$19.1K
ISCG icon
1729
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$18.3K ﹤0.01%
406
-27
-6% -$1.32K
SEIV icon
1730
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$18.2K ﹤0.01%
560
+169
+43% +$5.67K
BF.A icon
1731
Brown-Forman Class A
BF.A
$12.1B
$18.1K ﹤0.01%
542
+373
+221% +$12.5K
VIOV icon
1732
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
$17.9K ﹤0.01%
213
-3
-1% -$272
WBA
1733
DELISTED
Walgreens Boots Alliance
WBA
$17.8K ﹤0.01%
1,592
-397
-20% -$4.31K
TAP icon
1734
Molson Coors Class B
TAP
$7.29B
$17.6K ﹤0.01%
289
-42
-13% -$2.42K
SNPE icon
1735
Xtrackers S&P 500 ESG ETF
SNPE
$2.87B
$17.4K ﹤0.01%
346
-2,134
-86% -$113K
SHOE
1736
Shoe Station Group
SHOE
$351M
$17.4K ﹤0.01%
792
+303
+62% +$7.67K
M icon
1737
Macy's
M
$5.7B
$17.3K ﹤0.01%
1,375
+48
+4% +$697
SCCO icon
1738
Southern Copper
SCCO
$160B
$17.1K ﹤0.01%
194
+28
+17% +$2.48K
AVEM icon
1739
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$17.1K ﹤0.01%
284
+269
+1,793% +$16.2K
CODI icon
1740
Compass Diversified
CODI
$828M
$17K ﹤0.01%
910
– –
CVY icon
1741
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$16.8K ﹤0.01%
+663
New +$17.1K
ROBT icon
1742
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$755M
$16.8K ﹤0.01%
413
-88
-18% -$3.98K
ALGN icon
1743
Align Technology
ALGN
$10.7B
$16.7K ﹤0.01%
105
– –
CVNA icon
1744
Carvana
CVNA
$47.1B
$16.6K ﹤0.01%
395
+195
+98% +$8.63K
ULTA icon
1745
Ulta Beauty
ULTA
$22.7B
$16.5K ﹤0.01%
45
+1
+2% +$381
ESI icon
1746
Element Solutions
ESI
$7.82B
$16.3K ﹤0.01%
721
+180
+33% +$4.6K
ABX
1747
Abacus Global Management
ABX
$901M
$16.2K ﹤0.01%
2,169
+27
+1% +$205
WOR icon
1748
Worthington Enterprises
WOR
$2.88B
$16K ﹤0.01%
320
+47
+17% +$1.98K
BKLC icon
1749
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$15.9K ﹤0.01%
+450
New +$16.9K
KC
1750
Kingsoft Cloud Holdings
KC
$2.82B
$15.9K ﹤0.01%
+1,110
New +$16.6K
68 69
70
71 72

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.