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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
DWAS icon
1751
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$407M
$15.9K ﹤0.01%
+204
New +$17.8K
GDX icon
1752
VanEck Gold Miners ETF
GDX
$27.9B
$15.7K ﹤0.01%
342
+59
+21% +$2.39K
TD icon
1753
Toronto Dominion Bank
TD
$198B
$15.7K ﹤0.01%
262
– –
PKST
1754
DELISTED
Peakstone Realty Trust
PKST
$15.6K ﹤0.01%
+1,237
New +$14K
VFLO icon
1755
VictoryShares Free Cash Flow ETF
VFLO
$11B
$15.5K ﹤0.01%
453
– –
SMOG icon
1756
VanEck Low Carbon Energy ETF
SMOG
$129M
$15.5K ﹤0.01%
153
-317
-67% -$31.9K
MRNA icon
1757
Moderna
MRNA
$58.1B
$15.5K ﹤0.01%
546
+179
+49% +$6.35K
SSUS icon
1758
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$573M
$15.3K ﹤0.01%
377
+5
+1% +$212
JNPR
1759
DELISTED
Juniper Networks
JNPR
$15.2K ﹤0.01%
421
-74
-15% -$2.71K
DFAR icon
1760
Dimensional US Real Estate ETF
DFAR
$1.69B
$15.2K ﹤0.01%
+639
New +$15.1K
SWK icon
1761
Stanley Black & Decker
SWK
$13.4B
$15.1K ﹤0.01%
197
+40
+25% +$3.37K
CASY icon
1762
Casey's General Stores
CASY
$21.8B
$15.1K ﹤0.01%
35
+7
+25% +$2.87K
FWONK icon
1763
Liberty Media Series C
FWONK
$23.9B
$15K ﹤0.01%
167
+1
+0.6% +$93
CEFS icon
1764
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$15K ﹤0.01%
703
– –
AOS icon
1765
A.O. Smith
AOS
$7.73B
$15K ﹤0.01%
229
-27,596
-99% -$1.87M
SEIM icon
1766
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$14.8K ﹤0.01%
411
+144
+54% +$5.59K
CATH icon
1767
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$14.7K ﹤0.01%
+218
New +$15.5K
JBL icon
1768
Jabil
JBL
$31.1B
$14.6K ﹤0.01%
107
-12
-10% -$1.84K
STWD icon
1769
Starwood Property Trust
STWD
$5.55B
$14.5K ﹤0.01%
735
-15
-2% -$295
TDY icon
1770
Teledyne Technologies
TDY
$27.9B
$14.4K ﹤0.01%
29
+3
+12% +$1.48K
VAC icon
1771
Marriott Vacations Worldwide
VAC
$3.49B
$14.4K ﹤0.01%
224
+70
+45% +$5.56K
PTGX icon
1772
Protagonist Therapeutics
PTGX
$9.24B
$14.3K ﹤0.01%
295
+50
+20% +$2.1K
ALB icon
1773
Albemarle
ALB
$12.9B
$14.3K ﹤0.01%
198
-106
-35% -$8.63K
JETS icon
1774
US Global Jets ETF
JETS
$727M
$14.2K ﹤0.01%
683
+600
+723% +$14.7K
AZEK
1775
DELISTED
The AZEK Co
AZEK
$14.2K ﹤0.01%
290
-23
-7% -$1.09K
69 70
71
72 73

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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.