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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
(-1.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$120M |
| 3 |
Synchrony
SYF
|
+$106M |
| 4 |
Fox Class A
FOXA
|
+$91.1M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$644M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$125M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
176
DocuSign
DOCU
$12.3B
| $34.8M | 0.1% |
427,225
+10,639
| +3% | +$932K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $34.4M | 0.09% |
420,810
+77,676
| +23% | +$6.2M |
|
178
General Mills
GIS
$19.5B
| $34.3M | 0.09% |
573,853
-1,844
| -0.3% | -$111K |
|
179
Neuberger Option Strategy ETF
NBOS
$529M
| $34M | 0.09% |
1,331,081
-38,600
| -3% | -$1.02M |
|
|
SCHW
180
Charles Schwab
SCHW
$186B
| $33.8M | 0.09% |
431,319
+29,445
| +7% | +$2.31M |
|
181
PACCAR
PCAR
$64.7B
| $33.6M | 0.09% |
344,886
+8,271
| +2% | +$872K |
|
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $33.5M | 0.09% |
1,312,174
+148,355
| +13% | +$3.74M |
|
183
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
| $33.4M | 0.09% |
1,516,233
+64,477
| +4% | +$1.4M |
|
184
O'Reilly Automotive
ORLY
$70.6B
| $33.4M | 0.09% |
350,025
+34,545
| +11% | +$3.01M |
|
185
Uber
UBER
$148B
| $33.3M | 0.09% |
457,520
-1,124
| -0.2% | -$81K |
|
186
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $33.3M | 0.09% |
578,610
+193,536
| +50% | +$10.9M |
|
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $33M | 0.09% |
311,482
-34,312
| -10% | -$3.6M |
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $32.9M | 0.09% |
242,807
-435,638
| -64% | -$58.6M |
|
189
State Street SPDR S&P North American Natural Resources ETF
NANR
$836M
| $32.3M | 0.09% |
582,201
-78,879
| -12% | -$4.27M |
|
190
Vanguard Information Technology ETF
VGT
$146B
| $32M | 0.09% |
472,376
+298,856
| +172% | +$22.5M |
|
191
Alphabet (Google) Class C
GOOG
$4.23T
| $31.7M | 0.09% |
203,162
+13,190
| +7% | +$2.42M |
|
192
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $30.9M | 0.08% |
685,579
-4,859
| -0.7% | -$222K |
|
193
iShares International Select Dividend ETF
IDV
$8.71B
| $30.6M | 0.08% |
986,131
-12,316
| -1% | -$361K |
|
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $30.3M | 0.08% |
307,028
-115,630
| -27% | -$12.5M |
|
195
ConocoPhillips
COP
$164B
| $30.2M | 0.08% |
287,597
+20,597
| +8% | +$2.05M |
|
196
iShares Select Dividend ETF
DVY
$23.6B
| $30.1M | 0.08% |
224,260
-6,556
| -3% | -$879K |
|
197
Novartis
NVS
$264B
| $30M | 0.08% |
268,940
+3,258
| +1% | +$347K |
|
198
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $29.7M | 0.08% |
480,544
+7,444
| +2% | +$423K |
|
|
NVO
199
Novo Nordisk
NVO
$192B
| $29.7M | 0.08% |
427,623
-21,507
| -5% | -$1.78M |
|
200
Sempra
SRE
$54.5B
| $29.4M | 0.08% |
411,591
-20,879
| -5% | -$1.63M |
|
Similar funds
TI
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.