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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
BOXX icon
1776
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$14.2K ﹤0.01%
127
-175
-58% -$19.4K
FEMB icon
1777
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$13.9K ﹤0.01%
518
-1,089
-68% -$29.2K
FIVE icon
1778
Five Below
FIVE
$13.1B
$13.9K ﹤0.01%
186
-264
-59% -$23.2K
IBOT icon
1779
VanEck Robotics ETF
IBOT
$97.6M
$13.9K ﹤0.01%
353
-1,581
-82% -$66.9K
KD icon
1780
Kyndryl
KD
$2.8B
$13.9K ﹤0.01%
442
+299
+209% +$11.2K
PINS icon
1781
Pinterest
PINS
$10.6B
$13.9K ﹤0.01%
447
+50
+13% +$1.69K
IYR icon
1782
iShares US Real Estate ETF
IYR
$4.24B
$13.6K ﹤0.01%
142
-18
-11% -$1.71K
IBB icon
1783
iShares Biotechnology ETF
IBB
$10.3B
$13.6K ﹤0.01%
106
-74
-41% -$10K
ENSG icon
1784
The Ensign Group
ENSG
$10.4B
$13.5K ﹤0.01%
104
+48
+86% +$6.36K
FDRR icon
1785
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$13.4K ﹤0.01%
+267
New +$13.9K
CBOE icon
1786
Cboe Global Markets
CBOE
$28.2B
$13.4K ﹤0.01%
59
-1
-2% -$207
WNC icon
1787
Wabash National
WNC
$482M
$13.3K ﹤0.01%
1,208
+460
+61% +$6.18K
FOX icon
1788
Fox Class B
FOX
$24.9B
$13.3K ﹤0.01%
253
+89
+54% +$4.42K
EDGH
1789
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$13.3K ﹤0.01%
+509
New +$12.8K
SPHD icon
1790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.1K ﹤0.01%
261
– –
CWS icon
1791
AdvisorShares Focused Equity ETF
CWS
$125M
$13.1K ﹤0.01%
200
– –
AOM icon
1792
iShares Core Moderate Allocation ETF
AOM
$1.77B
$13.1K ﹤0.01%
298
-467
-61% -$20.6K
DTM icon
1793
DT Midstream
DTM
$12.8B
$13K ﹤0.01%
135
+24
+22% +$2.4K
FDVV icon
1794
Fidelity High Dividend ETF
FDVV
$10.3B
$13K ﹤0.01%
+262
New +$13.3K
BIIB icon
1795
Biogen
BIIB
$31.9B
$13K ﹤0.01%
95
-13
-12% -$1.86K
SOLV icon
1796
Solventum
SOLV
$15.1B
$12.9K ﹤0.01%
169
+18
+12% +$1.34K
FXR icon
1797
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$702M
$12.8K ﹤0.01%
184
– –
AKAM icon
1798
Akamai
AKAM
$15B
$12.8K ﹤0.01%
159
-25
-14% -$2.24K
SMMU icon
1799
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$12.8K ﹤0.01%
255
+12
+5% +$600
BWA icon
1800
BorgWarner
BWA
$12.7B
$12.7K ﹤0.01%
445
-95
-18% -$2.88K
70 71
72
73 74

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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.