We are live on ! Find out more
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
TILT icon
2026
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$4.32K ﹤0.01%
+21
New +$4.55K
GBTC icon
2027
Grayscale Bitcoin Trust
GBTC
$11.4B
$4.3K ﹤0.01%
66
– –
PHK
2028
PIMCO High Income Fund
PHK
$807M
$4.29K ﹤0.01%
877
+771
+727% +$3.79K
GMAB icon
2029
Genmab
GMAB
$21.3B
$4.27K ﹤0.01%
218
-17,891
-99% -$375K
DGS icon
2030
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$4.25K ﹤0.01%
88
+47
+115% +$2.31K
PAPR icon
2031
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$4.21K ﹤0.01%
118
– –
DOW icon
2032
Dow Inc
DOW
$21.6B
$4.19K ﹤0.01%
120
+99
+471% +$3.8K
BHF icon
2033
Brighthouse Financial
BHF
$2.83B
$4.17K ﹤0.01%
72
+66
+1,100% +$3.69K
GLAD icon
2034
Gladstone Capital
GLAD
$436M
$4.12K ﹤0.01%
150
– –
FCN icon
2035
FTI Consulting
FCN
$4.05B
$4.1K ﹤0.01%
25
-4
-14% -$719
EVRI
2036
DELISTED
Everi Holdings
EVRI
$4.1K ﹤0.01%
+300
New +$4.1K
DAY
2037
DELISTED
Dayforce
DAY
$4.08K ﹤0.01%
70
-5
-7% -$322
POCT icon
2038
Innovator US Equity Power Buffer ETF October
POCT
$946M
$4.08K ﹤0.01%
105
-15
-13% -$596
FHN icon
2039
First Horizon
FHN
$11.5B
$4.04K ﹤0.01%
208
-17
-8% -$350
HASI icon
2040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
$4.04K ﹤0.01%
138
+91
+194% +$2.58K
FENI icon
2041
Fidelity Enhanced International ETF
FENI
$11.3B
$4.02K ﹤0.01%
135
– –
SELV icon
2042
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$4.01K ﹤0.01%
131
+30
+30% +$898
IWY icon
2043
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$4.01K ﹤0.01%
19
-599
-97% -$138K
NNE
2044
Nano Nuclear Energy
NNE
$834M
$3.97K ﹤0.01%
+150
New +$4.58K
SNOW icon
2045
Snowflake
SNOW
$118B
$3.95K ﹤0.01%
27
+5
+23% +$849
IVR icon
2046
Invesco Mortgage Capital
IVR
$699M
$3.94K ﹤0.01%
+500
New +$4.21K
FCVT icon
2047
First Trust SSI Strategic Convertible Securities ETF
FCVT
$102M
$3.91K ﹤0.01%
112
– –
HPK icon
2048
HighPeak Energy
HPK
$1.04B
$3.82K ﹤0.01%
+302
New +$4.06K
TOST icon
2049
Toast
TOST
$18.4B
$3.81K ﹤0.01%
115
+63
+121% +$2.36K
BFS
2050
Saul Centers
BFS
$759M
$3.79K ﹤0.01%
105
-1,231
-92% -$45.1K
80 81
82
83 84

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.