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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
GVA icon
1976
Granite Construction
GVA
$5.14B
$5.5K ﹤0.01%
73
– –
KB icon
1977
KB Financial Group
KB
$45B
$5.46K ﹤0.01%
101
-27
-21% -$1.56K
ERIE icon
1978
Erie Indemnity
ERIE
$12.8B
$5.45K ﹤0.01%
13
+11
+550% +$4.49K
NTNX icon
1979
Nutanix
NTNX
$18.6B
$5.45K ﹤0.01%
78
-4
-5% -$277
EMTL
1980
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5.43K ﹤0.01%
126
– –
QRVO icon
1981
Qorvo
QRVO
$10B
$5.43K ﹤0.01%
75
-22
-23% -$1.68K
IFLN
1982
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$5.42K ﹤0.01%
+300
New +$5.46K
RIVN icon
1983
Rivian
RIVN
$22B
$5.36K ﹤0.01%
430
-67
-13% -$843
OGN icon
1984
Organon & Co
OGN
$3.59B
$5.35K ﹤0.01%
359
+237
+194% +$3.65K
MIDD icon
1985
Middleby
MIDD
$5.08B
$5.32K ﹤0.01%
35
-5
-13% -$784
CMA
1986
DELISTED
Comerica
CMA
$5.32K ﹤0.01%
90
-6
-6% -$377
UYLD icon
1987
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$5.31K ﹤0.01%
104
– –
LSTR icon
1988
Landstar System
LSTR
$5.75B
$5.26K ﹤0.01%
35
-39,390
-100% -$6.35M
MHK icon
1989
Mohawk Industries
MHK
$8.64B
$5.25K ﹤0.01%
46
-7
-13% -$835
BN icon
1990
Brookfield
BN
$82.7B
$5.24K ﹤0.01%
150
-11
-7% -$416
ASR icon
1991
Grupo Aeroportuario del Sureste
ASR
$7.44B
$5.2K ﹤0.01%
19
-1
-5% -$274
FTS icon
1992
Fortis
FTS
$27.5B
$5.2K ﹤0.01%
114
– –
FELE icon
1993
Franklin Electric
FELE
$4.25B
$5.16K ﹤0.01%
55
– –
ISCV icon
1994
iShares Morningstar Small-Cap Value ETF
ISCV
$671M
$5.16K ﹤0.01%
87
-5
-5% -$315
FOUR icon
1995
Shift4
FOUR
$3.33B
$5.07K ﹤0.01%
62
+37
+148% +$3.81K
VIOG icon
1996
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$5.02K ﹤0.01%
47
+30
+176% +$3.45K
PBA icon
1997
Pembina Pipeline
PBA
$27.4B
$4.96K ﹤0.01%
124
-28
-18% -$1.05K
RBLX icon
1998
Roblox
RBLX
$33.9B
$4.9K ﹤0.01%
84
+55
+190% +$3.46K
CNMD icon
1999
CONMED
CNMD
$1.41B
$4.89K ﹤0.01%
+81
New +$5.22K
QAI icon
2000
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$4.89K ﹤0.01%
156
+154
+7,700% +$4.88K
78 79
80
81 82

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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.