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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$28.9M 0.08%
391,535
+125,708
+47% +$9.03M
MDT icon
202
Medtronic
MDT
$119B
$28.7M 0.08%
319,454
+32,193
+11% +$2.88M
HYDB icon
203
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$28.5M 0.08%
605,844
+16,016
+3% +$758K
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$38.2B
$28.4M 0.08%
796,188
+38,122
+5% +$1.38M
LIN icon
205
Linde
LIN
$213B
$28.3M 0.08%
60,803
+5,689
+10% +$2.56M
DFAT icon
206
Dimensional US Targeted Value ETF
DFAT
$14.4B
$28M 0.08%
544,487
+1,288
+0.2% +$70.9K
CNX icon
207
CNX Resources
CNX
$5.24B
$28M 0.08%
889,407
+3,978
+0.4% +$120K
PANW icon
208
Palo Alto Networks
PANW
$306B
$27.6M 0.08%
161,877
+4,350
+3% +$804K
DFCF icon
209
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$26.9M 0.07%
640,405
-17,166
-3% -$715K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.6B
$26.8M 0.07%
802,853
+39,697
+5% +$1.39M
LRCX icon
211
Lam Research
LRCX
$338B
$26.8M 0.07%
368,643
+20,928
+6% +$1.65M
VNQI icon
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$26.7M 0.07%
659,177
-8,191
-1% -$329K
CPRT icon
213
Copart
CPRT
$29.2B
$26.5M 0.07%
468,559
+37,670
+9% +$2.12M
BKNG icon
214
Booking.com
BKNG
$129B
$25.8M 0.07%
140,275
+14,600
+12% +$2.79M
LYV icon
215
Live Nation Entertainment
LYV
$39.6B
$25.7M 0.07%
197,196
+8,221
+4% +$1.12M
CERY
216
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.16B
$25.7M 0.07%
929,203
+492,588
+113% +$13.3M
NFLX icon
217
Netflix
NFLX
$324B
$25.5M 0.07%
273,660
+19,520
+8% +$1.86M
SPSM icon
218
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$25.4M 0.07%
623,097
-200,343
-24% -$8.83M
CMG icon
219
Chipotle Mexican Grill
CMG
$44.4B
$25.3M 0.07%
504,685
+46,427
+10% +$2.52M
CARR icon
220
Carrier Global
CARR
$47.3B
$25.2M 0.07%
397,501
+66,964
+20% +$4.45M
ISRG icon
221
Intuitive Surgical
ISRG
$131B
$24.9M 0.07%
50,282
-96
-0.2% -$53.1K
TSN icon
222
Tyson Foods
TSN
$18.7B
$24.8M 0.07%
389,348
-8,163
-2% -$479K
SPTS icon
223
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$24.5M 0.07%
838,313
-165,572
-16% -$4.81M
APD icon
224
Air Products & Chemicals
APD
$64.2B
$24.5M 0.07%
83,100
+4,580
+6% +$1.41M
RCL icon
225
Royal Caribbean
RCL
$67.3B
$24.1M 0.07%
117,468
+7,542
+7% +$1.78M
7 8
9
10 11

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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.