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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
WSFS icon
2326
WSFS Financial
WSFS
$4.12B
$830 ﹤0.01%
16
– –
GENC icon
2327
Gencor Industries
GENC
$249M
$827 ﹤0.01%
68
-21
-24% -$298
NPFD icon
2328
Nuveen Variable Rate Preferred & Income Fund
NPFD
$427M
$826 ﹤0.01%
44
– –
IXJ icon
2329
iShares Global Healthcare ETF
IXJ
$4.2B
$821 ﹤0.01%
+9
New +$817
PRGO icon
2330
Perrigo
PRGO
$1.88B
$813 ﹤0.01%
29
+8
+38% +$207
BFAM icon
2331
Bright Horizons
BFAM
$3.28B
$808 ﹤0.01%
6
+1
+20% +$123
GAM
2332
General American Investors Company
GAM
$1.54B
$806 ﹤0.01%
16
– –
AMCX icon
2333
AMC Global Media
AMCX
$503M
$805 ﹤0.01%
117
– –
BOX icon
2334
Box
BOX
$4.77B
$802 ﹤0.01%
26
-156
-86% -$5.05K
HUN icon
2335
Huntsman Corp
HUN
$1.62B
$790 ﹤0.01%
50
+11
+28% +$187
MBC icon
2336
MasterBrand
MBC
$1.42B
$784 ﹤0.01%
60
-38
-39% -$578
RSPC icon
2337
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$779 ﹤0.01%
22
– –
ARCB icon
2338
ArcBest
ARCB
$3.01B
$776 ﹤0.01%
11
– –
WSR
2339
DELISTED
Whitestone REIT
WSR
$772 ﹤0.01%
53
-22,207
-100% -$306K
HMY icon
2340
Harmony Gold Mining
HMY
$12.2B
$768 ﹤0.01%
52
-70
-57% -$780
FIVN icon
2341
FIVE9
FIVN
$2.47B
$760 ﹤0.01%
28
-3
-10% -$110
TEI
2342
Templeton Emerging Markets Income Fund
TEI
$305M
$759 ﹤0.01%
141
– –
QLYS icon
2343
Qualys
QLYS
$6.41B
$756 ﹤0.01%
6
– –
TREX icon
2344
Trex
TREX
$4.44B
$755 ﹤0.01%
13
– –
SABA
2345
Saba Capital Income & Opportunities Fund II
SABA
$214M
$748 ﹤0.01%
+86
New +$775
IGR
2346
CBRE Global Real Estate Income Fund
IGR
$625M
$743 ﹤0.01%
48
– –
SKT icon
2347
Tanger
SKT
$4.16B
$743 ﹤0.01%
+22
New +$739
TBT icon
2348
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$740 ﹤0.01%
22
– –
NCV
2349
Virtus Convertible & Income Fund
NCV
$352M
$737 ﹤0.01%
57
– –
ASB icon
2350
Associated Banc-Corp
ASB
$5.73B
$721 ﹤0.01%
32
– –
92 93
94
95 96

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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.