We are live on ! Find out more
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
WRBY icon
2401
Warby Parker
WRBY
$3.01B
$547 ﹤0.01%
30
– –
SCHJ icon
2402
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$542 ﹤0.01%
22
– –
LENZ
2403
LENZ Therapeutics
LENZ
$133M
$540 ﹤0.01%
+21
New +$517
PARA
2404
DELISTED
Paramount Global Class B
PARA
$538 ﹤0.01%
45
– –
ALAB icon
2405
Astera Labs
ALAB
$43.8B
$537 ﹤0.01%
9
+3
+50% +$278
GERN icon
2406
Geron
GERN
$842M
$533 ﹤0.01%
335
– –
MMSI icon
2407
Merit Medical Systems
MMSI
$5.15B
$529 ﹤0.01%
5
-55
-92% -$5.67K
UGI icon
2408
UGI
UGI
$8.11B
$529 ﹤0.01%
16
-11
-41% -$348
DBEF icon
2409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$520 ﹤0.01%
12
-44
-79% -$1.92K
LNW
2410
DELISTED
Light & Wonder
LNW
$520 ﹤0.01%
6
– –
IGD
2411
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$514 ﹤0.01%
89
– –
FPI
2412
Farmland Partners
FPI
$468M
$513 ﹤0.01%
46
+13
+39% +$150
WD icon
2413
Walker & Dunlop
WD
$1.38B
$512 ﹤0.01%
6
-3
-33% -$269
BTC
2414
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$511 ﹤0.01%
14
+2
+17% +$83
CCU icon
2415
Compañía de Cervecerías Unidas
CCU
$2.09B
$502 ﹤0.01%
33
– –
AMR icon
2416
Alpha Metallurgical Resources
AMR
$2.39B
$501 ﹤0.01%
4
-1
-20% -$163
NATL icon
2417
NCR Atleos
NATL
$3.41B
$501 ﹤0.01%
19
+1
+6% +$30
MARA icon
2418
Marathon Digital Holdings
MARA
$4.34B
$495 ﹤0.01%
43
– –
WHR icon
2419
Whirlpool
WHR
$2.15B
$487 ﹤0.01%
5
-74
-94% -$7.85K
FND icon
2420
Floor & Decor
FND
$4.91B
$483 ﹤0.01%
6
-9
-60% -$850
EWQ icon
2421
iShares MSCI France ETF
EWQ
$345M
$478 ﹤0.01%
12
– –
TPB icon
2422
Turning Point Brands
TPB
$1.4B
$476 ﹤0.01%
+8
New +$495
LUMN icon
2423
Lumen
LUMN
$7.04B
$474 ﹤0.01%
121
-5
-4% -$25
EAD
2424
Allspring Income Opportunities Fund
EAD
$363M
$472 ﹤0.01%
69
– –
OSK icon
2425
Oshkosh
OSK
$8.84B
$470 ﹤0.01%
5
-10
-67% -$1K
95 96
97
98 99

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.