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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
SGI
2251
Somnigroup International
SGI
$13.8B
$1.32K ﹤0.01%
22
– –
BCX icon
2252
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$1.32K ﹤0.01%
141
– –
BEPC icon
2253
Brookfield Renewable
BEPC
$5.39B
$1.31K ﹤0.01%
47
+15
+47% +$411
WFG icon
2254
West Fraser Timber
WFG
$5.6B
$1.31K ﹤0.01%
17
– –
DNN icon
2255
Denison Mines
DNN
$2.59B
$1.3K ﹤0.01%
+1,000
New +$1.67K
ADEA icon
2256
Adeia
ADEA
$2.75B
$1.3K ﹤0.01%
98
+49
+100% +$682
WK icon
2257
Workiva
WK
$4.07B
$1.29K ﹤0.01%
17
– –
QTWO icon
2258
Q2 Holdings
QTWO
$3.75B
$1.28K ﹤0.01%
16
– –
NCZ
2259
Virtus Convertible & Income Fund II
NCZ
$282M
$1.26K ﹤0.01%
109
– –
CELH icon
2260
Celsius Holdings
CELH
$6.99B
$1.25K ﹤0.01%
35
+17
+94% +$463
HNI icon
2261
HNI Corp
HNI
$3.32B
$1.24K ﹤0.01%
28
– –
P
2262
Everpure Inc
P
$32.3B
$1.24K ﹤0.01%
28
-10
-26% -$603
BECN
2263
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.24K ﹤0.01%
10
– –
HRMY icon
2264
Harmony Biosciences
HRMY
$2.46B
$1.23K ﹤0.01%
37
– –
RDN icon
2265
Radian Group
RDN
$4.68B
$1.22K ﹤0.01%
37
– –
CC icon
2266
Chemours
CC
$2.21B
$1.22K ﹤0.01%
90
-145
-62% -$2.41K
KEX icon
2267
Kirby Corp
KEX
$7.34B
$1.21K ﹤0.01%
12
– –
MKSI icon
2268
MKS Inc
MKSI
$15.7B
$1.2K ﹤0.01%
15
-15
-50% -$1.51K
ZEUS
2269
DELISTED
Olympic Steel
ZEUS
$1.2K ﹤0.01%
38
– –
DHS icon
2270
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.19K ﹤0.01%
12
– –
UHAL.B icon
2271
U-Haul Holding Co Series N
UHAL.B
$10.9B
$1.18K ﹤0.01%
20
-9
-31% -$563
ALE
2272
DELISTED
Allete
ALE
$1.18K ﹤0.01%
18
-4,583
-100% -$300K
NXT icon
2273
Nextpower Inc. Common Stock
NXT
$12.1B
$1.18K ﹤0.01%
28
+2
+8% +$89
AFRM icon
2274
Affirm
AFRM
$24.3B
$1.18K ﹤0.01%
26
-8
-24% -$474
CUK
2275
DELISTED
Carnival PLC
CUK
$1.18K ﹤0.01%
67
– –
89 90
91
92 93

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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.