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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
NPCT icon
2376
Nuveen Core Plus Impact Fund
NPCT
$276M
$620 ﹤0.01%
58
– –
MGPI icon
2377
MGP Ingredients
MGPI
$308M
$617 ﹤0.01%
21
-12,454
-100% -$417K
ACAD icon
2378
Acadia Pharmaceuticals
ACAD
$4.61B
$615 ﹤0.01%
37
– –
PARAA
2379
DELISTED
Paramount Global Class A
PARAA
$614 ﹤0.01%
27
+13
+93% +$294
CPRI icon
2380
Capri Holdings
CPRI
$1.6B
$612 ﹤0.01%
31
-5
-14% -$111
SCHC icon
2381
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$610 ﹤0.01%
17
– –
MT icon
2382
ArcelorMittal
MT
$55.2B
$609 ﹤0.01%
21
-12
-36% -$331
SNV
2383
DELISTED
Synovus
SNV
$608 ﹤0.01%
13
-4
-24% -$206
HYGH icon
2384
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$651M
$596 ﹤0.01%
7
– –
IRON icon
2385
Disc Medicine
IRON
$2.58B
$596 ﹤0.01%
+12
New +$667
ACP
2386
abrdn Income Credit Strategies Fund
ACP
$577M
$595 ﹤0.01%
101
– –
LBRDA
2387
DELISTED
Liberty Broadband Class A
LBRDA
$595 ﹤0.01%
7
-54
-89% -$4.31K
SEIQ icon
2388
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$722M
$594 ﹤0.01%
+17
New +$601
FTHY
2389
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$475M
$592 ﹤0.01%
41
– –
GRX
2390
Gabelli Healthcare & Wellness Trust
GRX
$142M
$585 ﹤0.01%
58
– –
ACHR icon
2391
Archer Aviation
ACHR
$4.21B
$569 ﹤0.01%
+80
New +$710
BFST icon
2392
Business First Bancshares
BFST
$1.02B
$560 ﹤0.01%
23
– –
BXMT icon
2393
Blackstone Mortgage Trust
BXMT
$2.24B
$560 ﹤0.01%
28
– –
DEI icon
2394
Douglas Emmett
DEI
$1.73B
$560 ﹤0.01%
35
– –
FOXF icon
2395
Fox Factory Holding Corp
FOXF
$805M
$560 ﹤0.01%
+24
New +$642
SPFF icon
2396
Global X SuperIncome Preferred ETF
SPFF
$138M
$556 ﹤0.01%
62
– –
FOR icon
2397
Forestar Group
FOR
$1.37B
$550 ﹤0.01%
26
-864
-97% -$20.1K
GTM
2398
ZoomInfo Technologies
GTM
$1.22B
$550 ﹤0.01%
+55
New +$577
AAON icon
2399
Aaon
AAON
$6.13B
$547 ﹤0.01%
7
– –
BSAC icon
2400
Banco Santander Chile
BSAC
$16.4B
$547 ﹤0.01%
24
– –
94 95
96
97 98

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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.