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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
GOAU icon
1826
US Global GO Gold and Precious Metal Miners ETF
GOAU
$267M
$11.3K ﹤0.01%
451
– –
MAMA icon
1827
Mama's Creations
MAMA
$672M
$11.3K ﹤0.01%
+1,591
New +$11K
CIB icon
1828
Grupo Cibest SA
CIB
$23.2B
$11.3K ﹤0.01%
281
-17
-6% -$668
EIM
1829
Eaton Vance Municipal Bond Fund
EIM
$465M
$11.2K ﹤0.01%
+1,125
New +$11.5K
CHE icon
1830
Chemed
CHE
$6.66B
$11.1K ﹤0.01%
18
+4
+29% +$2.27K
SHO icon
1831
Sunstone Hotel Investors
SHO
$2.05B
$11K ﹤0.01%
1,171
-17,543
-94% -$190K
MSLC
1832
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.98B
$11K ﹤0.01%
+238
New +$11.5K
CAG icon
1833
Conagra Brands
CAG
$7.29B
$10.9K ﹤0.01%
409
-319
-44% -$8.23K
IRTC icon
1834
iRhythm Holdings
IRTC
$3.69B
$10.9K ﹤0.01%
104
-12
-10% -$1.27K
BCYC
1835
Bicycle Therapeutics
BCYC
$255M
$10.9K ﹤0.01%
1,282
+22
+2% +$259
PSL icon
1836
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.1M
$10.8K ﹤0.01%
100
– –
OCSL icon
1837
Oaktree Specialty Lending
OCSL
$1.09B
$10.8K ﹤0.01%
+704
New +$11K
DOX icon
1838
Amdocs
DOX
$6.41B
$10.8K ﹤0.01%
118
+23
+24% +$2.01K
ASND icon
1839
Ascendis Pharma A/S
ASND
$16.3B
$10.8K ﹤0.01%
69
-2,873
-98% -$410K
FWONA icon
1840
Liberty Media Series A
FWONA
$21.9B
$10.8K ﹤0.01%
132
+30
+29% +$2.55K
IYE icon
1841
iShares US Energy ETF
IYE
$1.85B
$10.7K ﹤0.01%
217
-105
-33% -$5K
AVDV icon
1842
Avantis International Small Cap Value ETF
AVDV
$20.3B
$10.5K ﹤0.01%
150
-120
-44% -$8.15K
REZI icon
1843
Resideo Technologies
REZI
$2.83B
$10.4K ﹤0.01%
588
+128
+28% +$2.63K
CION icon
1844
CION Investment
CION
$350M
$10.4K ﹤0.01%
+1,004
New +$11.6K
TBF icon
1845
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$10.4K ﹤0.01%
439
– –
HEDJ icon
1846
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$10.3K ﹤0.01%
216
– –
AVAV icon
1847
AeroVironment
AVAV
$7.95B
$10.3K ﹤0.01%
86
+56
+187% +$8.6K
MPLX icon
1848
MPLX
MPLX
$58.7B
$10.2K ﹤0.01%
191
+90
+89% +$4.71K
HDB icon
1849
HDFC Bank
HDB
$115B
$10.2K ﹤0.01%
308
+20
+7% +$610
GNRC icon
1850
Generac Holdings
GNRC
$10.3B
$10K ﹤0.01%
79
-32
-29% -$4.59K
72 73
74
75 76

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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.