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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
FINV
2176
FinVolution Group
FINV
$772M
$1.93K ﹤0.01%
+200
New +$1.64K
ATMU icon
2177
Atmus Filtration Technologies
ATMU
$3.62B
$1.91K ﹤0.01%
52
– –
FLTW icon
2178
Franklin FTSE Taiwan ETF
FLTW
$3.74B
$1.9K ﹤0.01%
+44
New +$2.06K
GDEN
2179
DELISTED
Golden Entertainment
GDEN
$1.9K ﹤0.01%
72
– –
AGI icon
2180
Alamos Gold
AGI
$14.7B
$1.9K ﹤0.01%
71
+59
+492% +$1.33K
KNF icon
2181
Knife River
KNF
$3.21B
$1.89K ﹤0.01%
21
-83
-80% -$8.09K
ITRI icon
2182
Itron
ITRI
$4.04B
$1.89K ﹤0.01%
18
-158
-90% -$16.5K
BLOK icon
2183
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.88K ﹤0.01%
+51
New +$2.25K
CFR icon
2184
Cullen/Frost Bankers
CFR
$10.1B
$1.87K ﹤0.01%
15
-5
-25% -$672
TKC icon
2185
Turkcell
TKC
$4.52B
$1.87K ﹤0.01%
+300
New +$2.12K
SON icon
2186
Sonoco
SON
$4.77B
$1.84K ﹤0.01%
39
-41
-51% -$1.94K
IMO icon
2187
Imperial Oil
IMO
$65.5B
$1.84K ﹤0.01%
25
– –
ADFI
2188
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$1.84K ﹤0.01%
+216
New +$1.83K
RRC icon
2189
Range Resources
RRC
$9.79B
$1.84K ﹤0.01%
46
– –
SMDV icon
2190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$1.84K ﹤0.01%
+28
New +$1.9K
BTX
2191
BlackRock Technology and Private Equity Term Trust
BTX
$987M
$1.83K ﹤0.01%
293
– –
VLGEA icon
2192
Village Super Market
VLGEA
$653M
$1.82K ﹤0.01%
48
– –
BNTX icon
2193
BioNTech
BNTX
$24.3B
$1.82K ﹤0.01%
20
– –
PLAB icon
2194
Photronics
PLAB
$1.61B
$1.81K ﹤0.01%
87
– –
CFO icon
2195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$1.78K ﹤0.01%
26
– –
CNXC icon
2196
Concentrix
CNXC
$1.78B
$1.78K ﹤0.01%
32
– –
TRNO icon
2197
Terreno Realty
TRNO
$7.11B
$1.77K ﹤0.01%
28
-340
-92% -$22K
B
2198
Barrick Mining
B
$70.3B
$1.77K ﹤0.01%
91
– –
APG icon
2199
APi Group
APG
$16B
$1.75K ﹤0.01%
74
– –
AKO.A icon
2200
Embotelladora Andina Series A
AKO.A
$3.69B
$1.75K ﹤0.01%
100
– –
86 87
88
89 90

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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.