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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
EXG icon
2201
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$1.74K ﹤0.01%
214
-867
-80% -$7.25K
AR icon
2202
Antero Resources
AR
$11.9B
$1.74K ﹤0.01%
43
+21
+95% +$805
ROIV icon
2203
Roivant Sciences
ROIV
$28.5B
$1.72K ﹤0.01%
170
– –
SLM icon
2204
SLM Corp
SLM
$4.92B
$1.7K ﹤0.01%
58
– –
IYZ icon
2205
iShares US Telecommunications ETF
IYZ
$1.22B
$1.7K ﹤0.01%
62
– –
VFC icon
2206
VF Corp
VFC
$5B
$1.69K ﹤0.01%
109
-9
-8% -$199
X
2207
DELISTED
US Steel
X
$1.69K ﹤0.01%
40
-9
-18% -$341
BUYW icon
2208
Main BuyWrite ETF
BUYW
$1.37B
$1.69K ﹤0.01%
+123
New +$1.72K
ASO icon
2209
Academy Sports + Outdoors
ASO
$3.11B
$1.69K ﹤0.01%
37
+15
+68% +$770
TDC icon
2210
Teradata
TDC
$2.73B
$1.69K ﹤0.01%
+75
New +$2.03K
UWM icon
2211
ProShares Ultra Russell2000
UWM
$228M
$1.67K ﹤0.01%
50
– –
COLM icon
2212
Columbia Sportswear
COLM
$2.89B
$1.67K ﹤0.01%
22
– –
AB icon
2213
AllianceBernstein
AB
$3.36B
$1.65K ﹤0.01%
+43
New +$1.62K
PCY icon
2214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.64K ﹤0.01%
81
+15
+23% +$303
EMCS
2215
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$1.02B
$1.63K ﹤0.01%
58
-518
-90% -$14.3K
GII icon
2216
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$1.61K ﹤0.01%
+26
New +$1.58K
ELAN icon
2217
Elanco Animal Health
ELAN
$11.5B
$1.61K ﹤0.01%
153
-42
-22% -$475
JUST icon
2218
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
$1.59K ﹤0.01%
20
– –
RGTI icon
2219
Rigetti Computing
RGTI
$5.04B
$1.58K ﹤0.01%
+200
New +$2.22K
SIRI icon
2220
SiriusXM
SIRI
$9.95B
$1.58K ﹤0.01%
70
-151
-68% -$3.56K
VIST icon
2221
Vista Energy
VIST
$8.67B
$1.58K ﹤0.01%
34
-2
-6% -$103
SIL icon
2222
Global X Silver Miners ETF NEW
SIL
$4.92B
$1.58K ﹤0.01%
40
+17
+74% +$611
THY icon
2223
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.9M
$1.56K ﹤0.01%
71
– –
MYSE
2224
Myseum.AI Inc
MYSE
$16.8M
$1.54K ﹤0.01%
+400
New +$1.27K
DXC icon
2225
DXC Technology
DXC
$1.92B
$1.53K ﹤0.01%
90
+81
+900% +$1.57K
87 88
89
90 91

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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.