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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
JQC icon
2101
Nuveen Credit Strategies Income Fund
JQC
$689M
$2.85K ﹤0.01%
530
-1,536
-74% -$8.52K
UTES icon
2102
Virtus Reaves Utilities ETF
UTES
$1.17B
$2.84K ﹤0.01%
44
– –
PMAR icon
2103
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$2.83K ﹤0.01%
71
– –
CSQ icon
2104
Calamos Strategic Total Return Fund
CSQ
$3.27B
$2.83K ﹤0.01%
175
-1
-0.6% -$18
DCI icon
2105
Donaldson
DCI
$10.1B
$2.82K ﹤0.01%
42
-10
-19% -$692
FFNW
2106
DELISTED
First Financial Northwest, Inc
FFNW
$2.81K ﹤0.01%
124
– –
DMXU
2107
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$67.4M
$2.8K ﹤0.01%
91
-886
-91% -$27.3K
PFEB icon
2108
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$2.79K ﹤0.01%
78
– –
IOCT icon
2109
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$2.79K ﹤0.01%
91
– –
QDEL icon
2110
QuidelOrtho
QDEL
$756M
$2.78K ﹤0.01%
80
-15
-16% -$612
NAPR icon
2111
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$2.77K ﹤0.01%
58
– –
JMBS icon
2112
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.58B
$2.76K ﹤0.01%
61
+45
+281% +$2.01K
LGND icon
2113
Ligand Pharmaceuticals
LGND
$5.51B
$2.73K ﹤0.01%
26
-58
-69% -$6.56K
EMD
2114
Western Asset Emerging Markets Debt Fund
EMD
$577M
$2.72K ﹤0.01%
275
– –
GJAN icon
2115
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$2.71K ﹤0.01%
72
– –
CVBF icon
2116
CVB Financial
CVBF
$4.04B
$2.69K ﹤0.01%
146
– –
SMG icon
2117
ScottsMiracle-Gro
SMG
$3.25B
$2.69K ﹤0.01%
49
+46
+1,533% +$2.97K
IHY icon
2118
VanEck International High Yield Bond ETF
IHY
$42.7M
$2.68K ﹤0.01%
128
– –
FNV icon
2119
Franco-Nevada
FNV
$50.8B
$2.68K ﹤0.01%
17
+8
+89% +$1.12K
MNKD icon
2120
MannKind Corp
MNKD
$1.16B
$2.68K ﹤0.01%
532
-27
-5% -$151
FSV icon
2121
FirstService
FSV
$5.82B
$2.65K ﹤0.01%
16
– –
PJAN icon
2122
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$2.65K ﹤0.01%
64
-1
-2% -$42
USRT icon
2123
iShares Core US REIT ETF
USRT
$4.39B
$2.65K ﹤0.01%
46
-102
-69% -$5.91K
QBTS icon
2124
D-Wave Quantum Inc
QBTS
$6.18B
$2.62K ﹤0.01%
+345
New +$2.32K
NWL icon
2125
Newell Brands
NWL
$2.43B
$2.62K ﹤0.01%
423
-61,493
-99% -$493K
83 84
85
86 87

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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.