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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
CACI icon
1901
CACI
CACI
$13.9B
$7.71K ﹤0.01%
21
-3
-13% -$1.15K
VUSB icon
1902
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$7.68K ﹤0.01%
+154
New +$7.66K
XTL icon
1903
State Street SPDR S&P Telecom ETF
XTL
$549M
$7.6K ﹤0.01%
76
– –
SPHB icon
1904
Invesco S&P 500 High Beta ETF
SPHB
$872M
$7.59K ﹤0.01%
97
-642
-87% -$56.4K
SSTK icon
1905
Shutterstock
SSTK
$183M
$7.56K ﹤0.01%
406
+106
+35% +$2.72K
AMN icon
1906
AMN Healthcare
AMN
$1.35B
$7.56K ﹤0.01%
309
+109
+55% +$2.8K
PSP icon
1907
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.5K ﹤0.01%
117
– –
TPHD icon
1908
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$7.37K ﹤0.01%
+196
New +$7.32K
USA icon
1909
Liberty All-Star Equity Fund
USA
$1.82B
$7.35K ﹤0.01%
1,122
– –
HXL icon
1910
Hexcel
HXL
$6.89B
$7.34K ﹤0.01%
134
-2,727
-95% -$170K
FRT icon
1911
Federal Realty Investment Trust
FRT
$9.77B
$7.34K ﹤0.01%
75
-72
-49% -$7.48K
DFEM icon
1912
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$7.28K ﹤0.01%
275
+176
+178% +$4.68K
HACK icon
1913
Amplify Cybersecurity ETF
HACK
$3.08B
$7.25K ﹤0.01%
101
– –
NJUL icon
1914
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
$7.2K ﹤0.01%
120
+100
+500% +$6.27K
EHC icon
1915
Encompass Health
EHC
$12.2B
$7.19K ﹤0.01%
71
– –
PAXS
1916
PIMCO Access Income Fund
PAXS
$631M
$7.16K ﹤0.01%
+446
New +$7.13K
DBX icon
1917
Dropbox
DBX
$8.21B
$7.13K ﹤0.01%
267
+260
+3,714% +$7.56K
CIEN icon
1918
Ciena
CIEN
$48.3B
$7.13K ﹤0.01%
118
-61
-34% -$4.82K
EES icon
1919
WisdomTree US SmallCap Earnings Fund
EES
$699M
$7.13K ﹤0.01%
146
-33
-18% -$1.74K
CPT icon
1920
Camden Property Trust
CPT
$11.7B
$7.09K ﹤0.01%
58
+17
+41% +$2K
AESI icon
1921
Atlas Energy Solutions
AESI
$1.7B
$6.97K ﹤0.01%
391
– –
CCB icon
1922
Coastal Financial
CCB
$694M
$6.96K ﹤0.01%
77
-11
-13% -$961
XSW icon
1923
State Street SPDR S&P Software & Services ETF
XSW
$490M
$6.87K ﹤0.01%
43
-143
-77% -$26.1K
MMYT icon
1924
MakeMyTrip
MMYT
$4.5B
$6.86K ﹤0.01%
70
+18
+35% +$1.86K
AUDC icon
1925
AudioCodes
AUDC
$241M
$6.86K ﹤0.01%
728
+206
+39% +$2.2K
75 76
77
78 79

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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.