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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
TECH icon
1926
Bio-Techne
TECH
$11.3B
$6.74K ﹤0.01%
115
-129
-53% -$8.74K
QDF icon
1927
Northern Trust Quality Dividend ETF
QDF
$2.18B
$6.7K ﹤0.01%
98
– –
FL
1928
DELISTED
Foot Locker
FL
$6.7K ﹤0.01%
475
+23
+5% +$426
NBIS
1929
Nebius Group N.V.
NBIS
$56.9B
$6.65K ﹤0.01%
298
+180
+153% +$5.92K
DTH icon
1930
WisdomTree International High Dividend Fund
DTH
$656M
$6.62K ﹤0.01%
156
– –
NXTG icon
1931
First Trust Indxx NextG ETF
NXTG
$565M
$6.62K ﹤0.01%
78
+29
+59% +$2.53K
PJT icon
1932
PJT Partners
PJT
$3.9B
$6.62K ﹤0.01%
48
-32
-40% -$5.03K
MDU icon
1933
MDU Resources
MDU
$3.92B
$6.54K ﹤0.01%
387
+49
+14% +$846
SCHZ icon
1934
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.49K ﹤0.01%
280
-13
-4% -$298
QFLR icon
1935
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$502M
$6.4K ﹤0.01%
237
– –
JBHT icon
1936
JB Hunt Transport Services
JBHT
$22.2B
$6.36K ﹤0.01%
43
-39
-48% -$6.42K
DIVO icon
1937
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$6.36K ﹤0.01%
156
-175
-53% -$7.25K
FBTC icon
1938
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$6.33K ﹤0.01%
88
-4
-4% -$325
BUL icon
1939
Pacer US Cash Cows Growth ETF
BUL
$137M
$6.33K ﹤0.01%
144
– –
BAM icon
1940
Brookfield Asset Management
BAM
$72.2B
$6.3K ﹤0.01%
130
– –
SLP icon
1941
Simulations Plus
SLP
$373M
$6.3K ﹤0.01%
257
+26
+11% +$788
ICOW icon
1942
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$6.28K ﹤0.01%
200
– –
XSEP icon
1943
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$6.26K ﹤0.01%
+162
New +$6.34K
NEAR icon
1944
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.26K ﹤0.01%
123
+33
+37% +$1.67K
FNX icon
1945
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$6.21K ﹤0.01%
57
– –
FXG icon
1946
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.21K ﹤0.01%
95
– –
BIBL icon
1947
Inspire 100 ETF
BIBL
$484M
$6.18K ﹤0.01%
+161
New +$6.46K
TNL icon
1948
Travel + Leisure Co
TNL
$3.95B
$6.11K ﹤0.01%
132
-65
-33% -$3.41K
PPH icon
1949
VanEck Pharmaceutical ETF
PPH
$1B
$6.11K ﹤0.01%
67
-932
-93% -$83.9K
DDWM icon
1950
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$6.07K ﹤0.01%
+165
New +$5.96K
76 77
78
79 80

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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.