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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
FMC icon
2301
FMC
FMC
$1.41B
$970 ﹤0.01%
23
-30
-57% -$1.33K
LGTY
2302
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$970 ﹤0.01%
68
– –
AVT icon
2303
Avnet
AVT
$7.6B
$962 ﹤0.01%
20
-46
-70% -$2.33K
RUSHA icon
2304
Rush Enterprises Class A
RUSHA
$5.75B
$961 ﹤0.01%
27
+11
+69% +$421
KIO
2305
KKR Income Opportunities Fund
KIO
$439M
$959 ﹤0.01%
78
– –
LI icon
2306
Li Auto
LI
$11.5B
$958 ﹤0.01%
38
– –
CRBN icon
2307
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$956 ﹤0.01%
5
– –
SAM icon
2308
Boston Beer
SAM
$1.76B
$955 ﹤0.01%
4
-4
-50% -$974
VNT icon
2309
Vontier
VNT
$4.34B
$953 ﹤0.01%
29
– –
DNP icon
2310
DNP Select Income Fund
DNP
$3.86B
$949 ﹤0.01%
96
– –
GIL icon
2311
Gildan
GIL
$8.5B
$929 ﹤0.01%
21
– –
EOS
2312
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$928 ﹤0.01%
44
– –
AL
2313
DELISTED
Air Lease Corp
AL
$918 ﹤0.01%
19
– –
CAR icon
2314
Avis
CAR
$4.19B
$911 ﹤0.01%
12
-5
-29% -$402
GRND icon
2315
Grindr
GRND
$2.67B
$895 ﹤0.01%
+50
New +$878
RGEN icon
2316
Repligen
RGEN
$9.86B
$891 ﹤0.01%
7
-3
-30% -$462
BE icon
2317
Bloom Energy
BE
$76.4B
$885 ﹤0.01%
45
+30
+200% +$716
FUBO icon
2318
FuboTV Inc
FUBO
$330M
$876 ﹤0.01%
+25
New +$1.09K
CRK icon
2319
Comstock Resources
CRK
$4.2B
$875 ﹤0.01%
+43
New +$824
AWP
2320
abrdn Global Premier Properties Fund
AWP
$337M
$869 ﹤0.01%
75
– –
PAG icon
2321
Penske Automotive Group
PAG
$14.2B
$864 ﹤0.01%
6
-1
-14% -$160
HEZU icon
2322
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$578M
$857 ﹤0.01%
22
– –
GME icon
2323
GameStop
GME
$10.8B
$848 ﹤0.01%
38
-17
-31% -$445
NGVC icon
2324
Vitamin Cottage Natural Grocers
NGVC
$665M
$844 ﹤0.01%
21
– –
PGX icon
2325
Invesco Preferred ETF
PGX
$3.65B
$842 ﹤0.01%
75
-17
-18% -$197
91 92
93
94 95

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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.