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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
DGCB icon
1876
Dimensional Global Credit ETF
DGCB
$1.11B
$8.83K ﹤0.01%
166
+86
+108% +$4.55K
FTXL icon
1877
First Trust Nasdaq Semiconductor ETF
FTXL
$1.19B
$8.76K ﹤0.01%
116
– –
FIW icon
1878
First Trust Water ETF
FIW
$1.75B
$8.76K ﹤0.01%
87
-599
-87% -$61.9K
SNAP icon
1879
Snap
SNAP
$9.67B
$8.66K ﹤0.01%
994
-222
-18% -$2.31K
ENPH icon
1880
Enphase Energy
ENPH
$4.7B
$8.63K ﹤0.01%
139
+3
+2% +$190
WES icon
1881
Western Midstream Partners
WES
$19.4B
$8.6K ﹤0.01%
+210
New +$8.55K
URA icon
1882
Global X Uranium ETF
URA
$5.81B
$8.5K ﹤0.01%
371
-360
-49% -$9.58K
ARKW icon
1883
ARK Next Generation Technology ETF
ARKW
$1.79B
$8.48K ﹤0.01%
88
– –
NFJ
1884
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$8.37K ﹤0.01%
690
– –
BEKE icon
1885
KE Holdings
BEKE
$17.6B
$8.36K ﹤0.01%
+416
New +$8.24K
XAR icon
1886
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$8.36K ﹤0.01%
52
+5
+11% +$840
XSMO icon
1887
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$8.35K ﹤0.01%
133
+23
+21% +$1.51K
FFC
1888
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$8.31K ﹤0.01%
+522
New +$8.33K
CLW icon
1889
Clearwater Paper
CLW
$341M
$8.24K ﹤0.01%
325
+54
+20% +$1.5K
ZM icon
1890
Zoom
ZM
$26.8B
$8.19K ﹤0.01%
111
-16
-13% -$1.27K
NWS icon
1891
News Corp Class B
NWS
$17.9B
$8.14K ﹤0.01%
268
+55
+26% +$1.74K
EDGU
1892
3EDGE Dynamic US Equity ETF
EDGU
$159M
$8.13K ﹤0.01%
+335
New +$8.48K
STM icon
1893
STMicroelectronics
STM
$42.9B
$8.13K ﹤0.01%
370
-42,468
-99% -$1.04M
CGBD icon
1894
Carlyle Secured Lending
CGBD
$784M
$8.12K ﹤0.01%
+502
New +$8.87K
USMC icon
1895
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.02B
$8.12K ﹤0.01%
143
-37
-21% -$2.22K
IXC icon
1896
iShares Global Energy ETF
IXC
$2.91B
$8.08K ﹤0.01%
192
-6,855
-97% -$275K
TXT icon
1897
Textron
TXT
$13.9B
$8.02K ﹤0.01%
111
-84
-43% -$6.29K
EXE
1898
Expand Energy Corp
EXE
$20.5B
$8.02K ﹤0.01%
72
+38
+112% +$3.95K
RHI icon
1899
Robert Half
RHI
$3.8B
$7.88K ﹤0.01%
144
-1,299
-90% -$79.2K
WU icon
1900
Western Union
WU
$2.04B
$7.8K ﹤0.01%
737
+101
+16% +$1.07K
74 75
76
77 78

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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.