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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
BAUG icon
1801
Innovator US Equity Buffer ETF August
BAUG
$268M
$12.7K ﹤0.01%
300
– –
IVOO icon
1802
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$12.7K ﹤0.01%
129
-2,004
-94% -$211K
ZROZ icon
1803
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$12.6K ﹤0.01%
+176
New +$12.3K
XRX icon
1804
Xerox
XRX
$457M
$12.6K ﹤0.01%
2,604
+679
+35% +$5.09K
TALO icon
1805
Talos Energy
TALO
$2.91B
$12.5K ﹤0.01%
1,291
+299
+30% +$2.83K
BTAL icon
1806
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$12.4K ﹤0.01%
597
-202,726
-100% -$3.84M
AVDE icon
1807
Avantis International Equity ETF
AVDE
$18.9B
$12.4K ﹤0.01%
187
+67
+56% +$4.36K
VTRS icon
1808
Viatris
VTRS
$19.5B
$12.3K ﹤0.01%
1,418
-2,125
-60% -$22.3K
HLIT icon
1809
Harmonic Inc
HLIT
$1.22B
$12.2K ﹤0.01%
+1,277
New +$14.1K
XBI icon
1810
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.2K ﹤0.01%
151
-620
-80% -$55.4K
FSK icon
1811
FS KKR Capital
FSK
$3.19B
$12.2K ﹤0.01%
581
-175
-23% -$3.91K
XOP icon
1812
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$12.1K ﹤0.01%
92
-64
-41% -$8.59K
IQM icon
1813
Franklin Intelligent Machines ETF
IQM
$87.3M
$12K ﹤0.01%
212
– –
AGZ icon
1814
iShares Agency Bond ETF
AGZ
$633M
$12K ﹤0.01%
110
-599
-84% -$65K
EWBC icon
1815
East-West Bancorp
EWBC
$17.3B
$12K ﹤0.01%
134
+85
+173% +$8.11K
ILMN icon
1816
Illumina
ILMN
$34.6B
$11.8K ﹤0.01%
149
-178
-54% -$19.3K
DON icon
1817
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$11.7K ﹤0.01%
237
– –
CENX icon
1818
Century Aluminum
CENX
$3.94B
$11.7K ﹤0.01%
632
+58
+10% +$1.11K
RVT icon
1819
Royce Value Trust
RVT
$2.17B
$11.7K ﹤0.01%
+822
New +$12.7K
MDYG icon
1820
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$11.7K ﹤0.01%
147
+102
+227% +$8.77K
PNW icon
1821
Pinnacle West Capital
PNW
$11.5B
$11.6K ﹤0.01%
122
-14
-10% -$1.25K
NJAN icon
1822
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$11.6K ﹤0.01%
250
– –
DPZ icon
1823
Domino's
DPZ
$9.97B
$11.5K ﹤0.01%
25
+16
+178% +$7.24K
RQI icon
1824
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$11.4K ﹤0.01%
+910
New +$11.6K
COO icon
1825
Cooper Companies
COO
$10.4B
$11.4K ﹤0.01%
135
-37
-22% -$3.31K
71 72
73
74 75

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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.