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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
JPC icon
2001
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$4.87K ﹤0.01%
612
– –
XHB icon
2002
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$4.84K ﹤0.01%
50
– –
WBIY icon
2003
WBI Power Factor High Dividend ETF
WBIY
$62.1M
$4.81K ﹤0.01%
163
– –
ECAT icon
2004
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$4.81K ﹤0.01%
305
– –
IJUL icon
2005
Innovator International Developed Power Buffer ETF July
IJUL
$252M
$4.8K ﹤0.01%
165
-14
-8% -$404
EB
2006
DELISTED
Eventbrite
EB
$4.78K ﹤0.01%
+2,263
New +$6.79K
UEC icon
2007
Uranium Energy
UEC
$4.99B
$4.75K ﹤0.01%
994
+979
+6,527% +$6.14K
TKR icon
2008
Timken Company
TKR
$8.09B
$4.74K ﹤0.01%
66
+21
+47% +$1.62K
BCH icon
2009
Banco de Chile
BCH
$20.8B
$4.71K ﹤0.01%
178
-3
-2% -$77
FLRT icon
2010
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$750M
$4.71K ﹤0.01%
100
-10
-9% -$475
BGR icon
2011
BlackRock Energy and Resources Trust
BGR
$443M
$4.67K ﹤0.01%
+344
New +$4.58K
SUI icon
2012
Sun Communities
SUI
$14B
$4.63K ﹤0.01%
36
+20
+125% +$2.56K
DMBS icon
2013
DoubleLine Mortgage ETF
DMBS
$694M
$4.61K ﹤0.01%
+94
New +$4.56K
IGF icon
2014
iShares Global Infrastructure ETF
IGF
$10.2B
$4.59K ﹤0.01%
84
+1
+1% +$54
PBH icon
2015
Prestige Consumer Healthcare
PBH
$2.22B
$4.56K ﹤0.01%
53
-64
-55% -$5.25K
KRE icon
2016
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.55K ﹤0.01%
80
-120
-60% -$7.29K
SRAD icon
2017
Sportradar
SRAD
$3.91B
$4.54K ﹤0.01%
210
– –
BOTZ icon
2018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$4.5K ﹤0.01%
158
– –
ACA icon
2019
Arcosa
ACA
$7.13B
$4.47K ﹤0.01%
58
+29
+100% +$2.66K
BMEZ icon
2020
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$4.42K ﹤0.01%
297
– –
PXH icon
2021
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$4.41K ﹤0.01%
203
– –
BALT icon
2022
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$4.39K ﹤0.01%
140
-75
-35% -$2.37K
OVV icon
2023
Ovintiv
OVV
$17.4B
$4.38K ﹤0.01%
102
+19
+23% +$811
SMMD icon
2024
iShares Russell 2500 ETF
SMMD
$3.78B
$4.38K ﹤0.01%
+70
New +$4.72K
BATRK icon
2025
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.36K ﹤0.01%
109
– –
79 80
81
82 83

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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.