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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
YPF icon
2276
YPF Sociedad Anonima ADS
YPF
$22.6B
$1.16K ﹤0.01%
33
– –
AIEQ icon
2277
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.14K ﹤0.01%
31
– –
JWN
2278
DELISTED
Nordstrom
JWN
$1.13K ﹤0.01%
46
– –
OLN icon
2279
Olin
OLN
$1.95B
$1.12K ﹤0.01%
46
-4
-8% -$113
JFR icon
2280
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.12K ﹤0.01%
132
– –
SNRE
2281
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.11K ﹤0.01%
23
– –
MSM icon
2282
MSC Industrial Direct
MSM
$6.69B
$1.09K ﹤0.01%
14
– –
TJUL icon
2283
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$115M
$1.07K ﹤0.01%
38
– –
FSTR icon
2284
Foster
FSTR
$392M
$1.06K ﹤0.01%
54
– –
OKTA icon
2285
Okta
OKTA
$33.3B
$1.05K ﹤0.01%
10
-4
-29% -$391
GHY
2286
PGIM Global High Yield Fund
GHY
$458M
$1.05K ﹤0.01%
78
– –
EVLV icon
2287
Evolv Technologies
EVLV
$926M
$1.04K ﹤0.01%
+333
New +$1.17K
SBGI icon
2288
Sinclair Inc
SBGI
$1.02B
$1.03K ﹤0.01%
+65
New +$984
VTS icon
2289
Vitesse Energy
VTS
$780M
$1.03K ﹤0.01%
42
– –
LWLG icon
2290
Lightwave Logic
LWLG
$718M
$1.02K ﹤0.01%
1,000
– –
ESRT icon
2291
Empire State Realty Trust
ESRT
$732M
$1.02K ﹤0.01%
+130
New +$1.17K
SEIC icon
2292
SEI Investments
SEIC
$12.7B
$1.01K ﹤0.01%
13
– –
R icon
2293
Ryder
R
$9.25B
$1.01K ﹤0.01%
7
-1
-13% -$156
LBTYK icon
2294
Liberty Global Class C
LBTYK
$3.44B
$1K ﹤0.01%
84
– –
CNR
2295
Core Natural Resources Inc
CNR
$4.69B
$1K ﹤0.01%
13
+1
+8% +$84
CBSH icon
2296
Commerce Bancshares
CBSH
$8.39B
$996 ﹤0.01%
17
– –
CWEN.A
2297
DELISTED
Clearway Energy Class A
CWEN.A
$996 ﹤0.01%
35
-4
-10% -$103
ATEN icon
2298
A10 Networks
ATEN
$1.94B
$980 ﹤0.01%
60
– –
JBTM
2299
JBT Marel
JBTM
$5.78B
$978 ﹤0.01%
+8
New +$1.01K
DTCR icon
2300
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$976 ﹤0.01%
+60
New +$1.04K
90 91
92
93 94

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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.