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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
FDV icon
1851
Federated Hermes US Strategic Dividend ETF
FDV
$887M
$9.94K ﹤0.01%
+353
New +$9.79K
IBDY icon
1852
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$9.92K ﹤0.01%
+388
New +$9.81K
DFAE icon
1853
Dimensional Emerging Core Equity Market ETF
DFAE
$9.93B
$9.92K ﹤0.01%
383
-1,562
-80% -$40.5K
FSLR icon
1854
First Solar
FSLR
$20.5B
$9.86K ﹤0.01%
78
+16
+26% +$2.5K
HTGC icon
1855
Hercules Capital
HTGC
$3.29B
$9.74K ﹤0.01%
507
+380
+299% +$7.67K
TPIF icon
1856
Timothy Plan International ETF
TPIF
$269M
$9.72K ﹤0.01%
+338
New +$9.46K
AVTR icon
1857
Avantor
AVTR
$10.6B
$9.68K ﹤0.01%
597
+108
+22% +$2.05K
CE icon
1858
Celanese
CE
$5.14B
$9.59K ﹤0.01%
169
+7
+4% +$437
SILA
1859
DELISTED
Sila Realty Trust
SILA
$9.46K ﹤0.01%
+354
New +$8.83K
PTC icon
1860
PTC
PTC
$14.2B
$9.45K ﹤0.01%
61
-272
-82% -$46.8K
SPB icon
1861
Spectrum Brands
SPB
$1.99B
$9.37K ﹤0.01%
131
+78
+147% +$6.12K
CCRN
1862
DELISTED
Cross Country Healthcare
CCRN
$9.32K ﹤0.01%
626
+90
+17% +$1.55K
LEGR icon
1863
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$9.31K ﹤0.01%
191
+12
+7% +$585
MOH icon
1864
Molina Healthcare
MOH
$10.6B
$9.27K ﹤0.01%
28
+5
+22% +$1.51K
ROL icon
1865
Rollins
ROL
$16.1B
$9.24K ﹤0.01%
171
+52
+44% +$2.61K
FELC icon
1866
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$9.17K ﹤0.01%
294
+38
+15% +$1.25K
OBDC icon
1867
Blue Owl Capital
OBDC
$5.48B
$9.15K ﹤0.01%
+624
New +$9.37K
HAIN icon
1868
Hain Celestial
HAIN
$53.2M
$9.13K ﹤0.01%
2,200
– –
GXC icon
1869
State Street SPDR S&P China ETF
GXC
$459M
$9.12K ﹤0.01%
+106
New +$8.71K
ACLS icon
1870
Axcelis
ACLS
$3.2B
$9.09K ﹤0.01%
183
+57
+45% +$3.6K
CAVA icon
1871
CAVA Group
CAVA
$5.81B
$8.99K ﹤0.01%
+104
New +$11.3K
OUNZ icon
1872
VanEck Merk Gold Trust
OUNZ
$2.76B
$8.95K ﹤0.01%
297
+154
+108% +$4.26K
TWLO icon
1873
Twilio
TWLO
$36.7B
$8.95K ﹤0.01%
91
-7
-7% -$830
PFFA icon
1874
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$8.89K ﹤0.01%
+419
New +$9.19K
GVIP icon
1875
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
$8.84K ﹤0.01%
75
-75
-50% -$9.51K
73 74
75
76 77

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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.