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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
SOFI icon
2151
SoFi Technologies
SOFI
$22B
$2.28K ﹤0.01%
196
-42
-18% -$605
HTRB icon
2152
Hartford Total Return Bond ETF
HTRB
$2.15B
$2.27K ﹤0.01%
67
– –
URBN icon
2153
Urban Outfitters
URBN
$6.5B
$2.25K ﹤0.01%
43
+11
+34% +$603
MSSM
2154
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$694M
$2.24K ﹤0.01%
+52
New +$2.42K
EJAN icon
2155
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$2.24K ﹤0.01%
74
– –
ATR icon
2156
AptarGroup
ATR
$7.93B
$2.23K ﹤0.01%
15
– –
HTHT icon
2157
Huazhu Hotels Group
HTHT
$13.3B
$2.22K ﹤0.01%
60
– –
VRP icon
2158
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.21K ﹤0.01%
91
– –
BUFF icon
2159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$2.21K ﹤0.01%
+50
New +$2.26K
PSK icon
2160
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$2.2K ﹤0.01%
68
– –
EDU icon
2161
New Oriental
EDU
$8.95B
$2.2K ﹤0.01%
46
– –
BKCI icon
2162
BNY Mellon Concentrated International ETF
BKCI
$128M
$2.2K ﹤0.01%
46
– –
KBR icon
2163
KBR
KBR
$4.7B
$2.19K ﹤0.01%
44
-10
-19% -$533
BGC icon
2164
BGC Group
BGC
$5.77B
$2.15K ﹤0.01%
234
– –
TSEM icon
2165
Tower Semiconductor
TSEM
$22.1B
$2.14K ﹤0.01%
60
+4
+7% +$181
FDEV icon
2166
Fidelity International Multifactor ETF
FDEV
$287M
$2.11K ﹤0.01%
+72
New +$2.07K
LVLU icon
2167
Lulu's Fashion Lounge
LVLU
$28.6M
$2.09K ﹤0.01%
349
-46
-12% -$518
CTS icon
2168
CTS Corp
CTS
$1.62B
$2.08K ﹤0.01%
50
– –
PLMR icon
2169
Palomar
PLMR
$3.64B
$2.06K ﹤0.01%
15
+8
+114% +$948
RITM icon
2170
Rithm Capital
RITM
$5.34B
$2.05K ﹤0.01%
179
+126
+238% +$1.46K
LOAR icon
2171
Loar Holdings
LOAR
$5.95B
$2.05K ﹤0.01%
29
– –
SMIN icon
2172
iShares MSCI India Small-Cap ETF
SMIN
$745M
$2.04K ﹤0.01%
30
-22,635
-100% -$1.54M
LINE
2173
Lineage Inc
LINE
$8.76B
$1.99K ﹤0.01%
34
-152
-82% -$8.86K
MLR icon
2174
Miller Industries
MLR
$621M
$1.99K ﹤0.01%
47
+12
+34% +$698
AWF
2175
AllianceBernstein Global High Income Fund
AWF
$856M
$1.99K ﹤0.01%
185
+161
+671% +$1.74K
85 86
87
88 89

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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.