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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
ESAB icon
2426
ESAB
ESAB
$4.18B
$466 ﹤0.01%
4
– –
DNL icon
2427
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$464 ﹤0.01%
+13
New +$481
RSST icon
2428
Return Stacked US Stocks & Managed Futures ETF
RSST
$544M
$464 ﹤0.01%
+21
New +$502
DHF
2429
BNY Mellon High Yield Strategies Fund
DHF
$165M
$462 ﹤0.01%
181
– –
ANGO icon
2430
AngioDynamics
ANGO
$648M
$460 ﹤0.01%
49
-49
-50% -$515
UPST icon
2431
Upstart Holdings
UPST
$2.46B
$460 ﹤0.01%
10
-3
-23% -$186
ACLX
2432
DELISTED
Arcellx
ACLX
$459 ﹤0.01%
7
-3
-30% -$203
NYC
2433
American Strategic Investment Co
NYC
$19.2M
$459 ﹤0.01%
+41
New +$414
BRTR icon
2434
BlackRock Total Return ETF
BRTR
$765M
$453 ﹤0.01%
+9
New +$448
IONS icon
2435
Ionis Pharmaceuticals
IONS
$7.85B
$453 ﹤0.01%
15
-17
-53% -$557
NIO icon
2436
NIO
NIO
$9.02B
$453 ﹤0.01%
+119
New +$524
SAFE
2437
Safehold
SAFE
$976M
$449 ﹤0.01%
+24
New +$422
MGRC icon
2438
McGrath RentCorp
MGRC
$2.71B
$446 ﹤0.01%
4
– –
PDM
2439
Piedmont Realty Trust
PDM
$1.19B
$442 ﹤0.01%
60
-117
-66% -$926
FBP icon
2440
First Bancorp
FBP
$4.29B
$441 ﹤0.01%
23
– –
FSS icon
2441
Federal Signal
FSS
$6.9B
$441 ﹤0.01%
6
– –
WVE icon
2442
Wave Life Sciences
WVE
$879M
$436 ﹤0.01%
54
– –
GLO
2443
Clough Global Opportunities Fund
GLO
$234M
$430 ﹤0.01%
88
– –
EEFT icon
2444
Euronet Worldwide
EEFT
$2.62B
$427 ﹤0.01%
4
– –
JRI icon
2445
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$427 ﹤0.01%
33
– –
BBWI icon
2446
Bath & Body Works
BBWI
$3.37B
$424 ﹤0.01%
14
-4
-22% -$142
PHIN icon
2447
Phinia Inc
PHIN
$2.25B
$424 ﹤0.01%
10
+8
+400% +$383
RVMD icon
2448
Revolution Medicines
RVMD
$43.9B
$424 ﹤0.01%
12
– –
WYNN icon
2449
Wynn Resorts
WYNN
$8.93B
$418 ﹤0.01%
5
– –
LBTYA icon
2450
Liberty Global Class A
LBTYA
$3.58B
$414 ﹤0.01%
36
– –
96 97
98
99 100

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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.