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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
ECG
2226
Everus Construction Group
ECG
$5.58B
$1.52K ﹤0.01%
41
-39
-49% -$2.1K
WRLD icon
2227
World Acceptance Corp
WRLD
$860M
$1.52K ﹤0.01%
12
– –
BPMC
2228
DELISTED
Blueprint Medicines
BPMC
$1.5K ﹤0.01%
17
+3
+21% +$293
IAT icon
2229
iShares US Regional Banks ETF
IAT
$646M
$1.49K ﹤0.01%
+32
New +$1.6K
IPAR icon
2230
Interparfums
IPAR
$3.52B
$1.48K ﹤0.01%
13
– –
PFXF icon
2231
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$1.48K ﹤0.01%
+88
New +$1.52K
HWC icon
2232
Hancock Whitney
HWC
$6.09B
$1.47K ﹤0.01%
28
– –
ROMO icon
2233
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.3M
$1.46K ﹤0.01%
+48
New +$1.52K
ONTO icon
2234
Onto Innovation
ONTO
$12B
$1.46K ﹤0.01%
12
-40,870
-100% -$6.88M
AMLP icon
2235
Alerian MLP ETF
AMLP
$13.4B
$1.45K ﹤0.01%
28
-28
-50% -$1.44K
CWST icon
2236
Casella Waste Systems
CWST
$5.75B
$1.45K ﹤0.01%
13
– –
XJH icon
2237
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$1.45K ﹤0.01%
37
-339
-90% -$14.1K
AROC icon
2238
Archrock
AROC
$5.36B
$1.44K ﹤0.01%
+55
New +$1.48K
FUTU icon
2239
Futu Holdings
FUTU
$15.2B
$1.43K ﹤0.01%
14
-751
-98% -$76.9K
ACIO icon
2240
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$1.43K ﹤0.01%
37
-98
-73% -$3.94K
IRMD icon
2241
iRadimed
IRMD
$1.05B
$1.42K ﹤0.01%
+27
New +$1.52K
AMWD
2242
DELISTED
American Woodmark
AMWD
$1.41K ﹤0.01%
24
– –
NFLT icon
2243
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$496M
$1.4K ﹤0.01%
62
– –
CADE
2244
DELISTED
Cadence Bank
CADE
$1.4K ﹤0.01%
46
– –
GMS
2245
DELISTED
GMS Inc
GMS
$1.39K ﹤0.01%
19
-2
-10% -$159
OSG
2246
Octave Specialty Group
OSG
$223M
$1.38K ﹤0.01%
158
– –
ANF icon
2247
Abercrombie & Fitch
ANF
$5.74B
$1.38K ﹤0.01%
18
-7
-28% -$754
WHD icon
2248
Cactus
WHD
$4.87B
$1.38K ﹤0.01%
30
-11
-27% -$609
MUR icon
2249
Murphy Oil
MUR
$5.79B
$1.36K ﹤0.01%
+48
New +$1.35K
XYLD icon
2250
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$1.34K ﹤0.01%
34
-11
-24% -$457
88 89
90
91 92

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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.