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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
STC icon
2351
Stewart Information Services
STC
$2.01B
$714 ﹤0.01%
10
+5
+100% +$338
TBCH
2352
Turtle Beach Corp
TBCH
$225M
$714 ﹤0.01%
50
– –
GIII icon
2353
G-III Apparel Group
GIII
$1.19B
$711 ﹤0.01%
26
– –
OSW icon
2354
OneSpaWorld
OSW
$2.2B
$705 ﹤0.01%
42
– –
STPZ icon
2355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$702 ﹤0.01%
+13
New +$690
APA icon
2356
APA Corp
APA
$16.6B
$694 ﹤0.01%
33
-217
-87% -$4.77K
IBOC icon
2357
International Bancshares
IBOC
$4.45B
$694 ﹤0.01%
11
– –
LGF.B
2358
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$689 ﹤0.01%
+87
New +$697
KAI icon
2359
Kadant
KAI
$3.14B
$674 ﹤0.01%
2
– –
FIZZ icon
2360
National Beverage
FIZZ
$2.94B
$665 ﹤0.01%
+16
New +$659
PDD icon
2361
Pinduoduo
PDD
$111B
$662 ﹤0.01%
6
-15
-71% -$1.72K
BBRE icon
2362
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.23B
$658 ﹤0.01%
+7
New +$663
ACH
2363
Accendra Health
ACH
$85.4M
$650 ﹤0.01%
72
– –
MILN
2364
Global X Millennial Consumer ETF
MILN
$90.8M
$647 ﹤0.01%
15
– –
EDIV icon
2365
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$643 ﹤0.01%
18
– –
RLI icon
2366
RLI Corp
RLI
$5.63B
$643 ﹤0.01%
8
– –
FQAL icon
2367
Fidelity Quality Factor ETF
FQAL
$1.42B
$642 ﹤0.01%
+10
New +$664
SIGI icon
2368
Selective Insurance
SIGI
$5.32B
$641 ﹤0.01%
+7
New +$613
MTN icon
2369
Vail Resorts
MTN
$4.92B
$640 ﹤0.01%
4
+1
+33% +$166
XJR icon
2370
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$640 ﹤0.01%
+17
New +$687
ASPN icon
2371
Aspen Aerogels
ASPN
$403M
$639 ﹤0.01%
+100
New +$964
SMR icon
2372
NuScale Power
SMR
$3.46B
$637 ﹤0.01%
+45
New +$910
OPP
2373
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$635 ﹤0.01%
74
– –
NCLH icon
2374
Norwegian Cruise Line
NCLH
$6.56B
$626 ﹤0.01%
33
– –
PSLV icon
2375
Sprott Physical Silver Trust
PSLV
$13.1B
$626 ﹤0.01%
54
– –
93 94
95
96 97

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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.