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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
FBIN icon
2126
Fortune Brands Innovations
FBIN
$4.77B
$2.62K ﹤0.01%
43
-40
-48% -$2.69K
SKX
2127
DELISTED
Skechers
SKX
$2.61K ﹤0.01%
46
-15
-25% -$976
THG icon
2128
Hanover Insurance
THG
$8.11B
$2.61K ﹤0.01%
15
-2
-12% -$324
BWZ icon
2129
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
$2.6K ﹤0.01%
99
– –
AUBN icon
2130
Auburn National Bancorp
AUBN
$92.5M
$2.59K ﹤0.01%
+120
New +$2.58K
IHAK icon
2131
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
$2.58K ﹤0.01%
+55
New +$2.73K
XPO icon
2132
XPO
XPO
$20.9B
$2.58K ﹤0.01%
24
+13
+118% +$1.65K
EYLD icon
2133
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$2.54K ﹤0.01%
80
– –
FLCA icon
2134
Franklin FTSE Canada ETF
FLCA
$843M
$2.53K ﹤0.01%
68
– –
TRN icon
2135
Trinity Industries
TRN
$2.24B
$2.47K ﹤0.01%
+88
New +$2.95K
ROAD icon
2136
Construction Partners
ROAD
$5.39B
$2.44K ﹤0.01%
34
– –
AA icon
2137
Alcoa
AA
$12.3B
$2.44K ﹤0.01%
80
+51
+176% +$1.79K
KNSL icon
2138
Kinsale Capital Group
KNSL
$8.41B
$2.43K ﹤0.01%
5
– –
IDRV icon
2139
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$2.43K ﹤0.01%
+83
New +$2.52K
PAUG icon
2140
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.42K ﹤0.01%
64
-32
-33% -$1.24K
EWG icon
2141
iShares MSCI Germany ETF
EWG
$1.68B
$2.41K ﹤0.01%
+65
New +$2.32K
PEN icon
2142
Penumbra
PEN
$12.5B
$2.41K ﹤0.01%
9
-5
-36% -$1.35K
CNA icon
2143
CNA Financial
CNA
$13.1B
$2.39K ﹤0.01%
47
– –
FXZ icon
2144
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.38K ﹤0.01%
43
-23
-35% -$1.33K
COM icon
2145
Direxion Auspice Broad Commodity Strategy ETF
COM
$225M
$2.38K ﹤0.01%
81
– –
JVAL icon
2146
JPMorgan US Value Factor ETF
JVAL
$989M
$2.36K ﹤0.01%
57
– –
EAPR icon
2147
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$2.33K ﹤0.01%
88
-72
-45% -$1.91K
FLR icon
2148
Fluor
FLR
$7.23B
$2.33K ﹤0.01%
65
+46
+242% +$1.99K
AFDM
2149
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$2.33K ﹤0.01%
+35
New +$2.28K
APEI icon
2150
American Public Education
APEI
$819M
$2.3K ﹤0.01%
103
-27
-21% -$585
84 85
86
87 88

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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.