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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
CASH icon
2076
Pathward Financial
CASH
$1.64B
$3.14K ﹤0.01%
43
– –
TMAT icon
2077
Main Thematic Innovation ETF
TMAT
$249M
$3.13K ﹤0.01%
+177
New +$3.68K
DSL
2078
DoubleLine Income Solutions Fund
DSL
$1.17B
$3.13K ﹤0.01%
+248
New +$3.14K
BOE icon
2079
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$3.13K ﹤0.01%
288
– –
FAX
2080
abrdn Asia-Pacific Income Fund
FAX
$571M
$3.11K ﹤0.01%
+198
New +$3.08K
RING icon
2081
iShares MSCI Global Gold Miners ETF
RING
$2.41B
$3.11K ﹤0.01%
81
+10
+14% +$336
IBTF
2082
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.08K ﹤0.01%
132
-802
-86% -$18.7K
BSTZ icon
2083
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$3.07K ﹤0.01%
173
– –
CR icon
2084
Crane Co
CR
$11.5B
$3.06K ﹤0.01%
20
-2
-9% -$321
COHR icon
2085
Coherent
COHR
$56.4B
$3.05K ﹤0.01%
47
-1
-2% -$83
PDI icon
2086
PIMCO Dynamic Income Fund
PDI
$6.75B
$3.03K ﹤0.01%
+153
New +$2.98K
EDGI
2087
3EDGE Dynamic International Equity ETF
EDGI
$131M
$3.02K ﹤0.01%
+127
New +$3K
AVK
2088
Advent Convertible and Income Fund
AVK
$523M
$3.02K ﹤0.01%
262
– –
SKWD icon
2089
Skyward Specialty Insurance
SKWD
$2.54B
$3.02K ﹤0.01%
57
– –
ALK icon
2090
Alaska Air
ALK
$4.51B
$3K ﹤0.01%
61
– –
FEZ icon
2091
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$2.99K ﹤0.01%
55
– –
HRL icon
2092
Hormel Foods
HRL
$11.5B
$2.99K ﹤0.01%
97
-346
-78% -$10.3K
OMAB icon
2093
Grupo Aeroportuario Centro Norte
OMAB
$4.72B
$2.99K ﹤0.01%
38
– –
IAPR icon
2094
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.97K ﹤0.01%
108
– –
WIT icon
2095
Wipro
WIT
$16.8B
$2.92K ﹤0.01%
+956
New +$3.26K
FDLO icon
2096
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.91K ﹤0.01%
+48
New +$2.95K
BVN icon
2097
Compañía de Minas Buenaventura
BVN
$8.55B
$2.91K ﹤0.01%
186
– –
STEW
2098
SRH Total Return Fund
STEW
$1.76B
$2.88K ﹤0.01%
167
– –
MCRI icon
2099
Monarch Casino & Resort
MCRI
$2.21B
$2.88K ﹤0.01%
37
– –
MAT icon
2100
Mattel
MAT
$3.81B
$2.88K ﹤0.01%
148
-39
-21% -$774
82 83
84
85 86

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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.