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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
JBLU icon
2451
JetBlue
JBLU
$1.61B
$410 ﹤0.01%
85
– –
AEG icon
2452
Aegon
AEG
$13.4B
$409 ﹤0.01%
62
– –
HRI icon
2453
Herc Holdings
HRI
$4.65B
$403 ﹤0.01%
3
– –
MORT icon
2454
VanEck Mortgage REIT Income ETF
MORT
$340M
$402 ﹤0.01%
36
– –
BDJ icon
2455
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$396 ﹤0.01%
+46
New +$401
EBC icon
2456
Eastern Bankshares
EBC
$5B
$394 ﹤0.01%
24
– –
FUL icon
2457
H.B. Fuller
FUL
$2.74B
$393 ﹤0.01%
7
-7
-50% -$413
COPX icon
2458
Global X Copper Miners ETF NEW
COPX
$7.48B
$391 ﹤0.01%
10
+1
+11% +$40
DCOM icon
2459
Dime Commercial Bancshares
DCOM
$1.81B
$390 ﹤0.01%
14
– –
SHC icon
2460
Sotera Health
SHC
$5.42B
$385 ﹤0.01%
33
– –
BMI icon
2461
Badger Meter
BMI
$3.66B
$381 ﹤0.01%
2
-29
-94% -$6.05K
CRSP icon
2462
CRISPR Therapeutics
CRSP
$5.01B
$374 ﹤0.01%
11
-4
-27% -$170
ESIX
2463
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$370 ﹤0.01%
13
-120
-90% -$3.68K
RLTY icon
2464
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$245M
$368 ﹤0.01%
24
– –
MSGE icon
2465
Madison Square Garden
MSGE
$3.83B
$360 ﹤0.01%
11
-2
-15% -$70
ERNA icon
2466
Eterna Therapeutics
ERNA
$4.76M
$356 ﹤0.01%
+5
New +$617
UAA icon
2467
Under Armour
UAA
$2.13B
$356 ﹤0.01%
57
-8
-12% -$60
ROKU icon
2468
Roku
ROKU
$23.3B
$352 ﹤0.01%
5
-1
-17% -$80
MOG.A icon
2469
Moog Inc Class A
MOG.A
$11.3B
$347 ﹤0.01%
2
-27
-93% -$4.97K
HOPE icon
2470
Hope Bancorp
HOPE
$1.8B
$346 ﹤0.01%
33
– –
RDIV icon
2471
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$342 ﹤0.01%
+7
New +$344
RCUS icon
2472
Arcus Biosciences
RCUS
$3.1B
$338 ﹤0.01%
+43
New +$499
FRPT icon
2473
Freshpet
FRPT
$3.01B
$333 ﹤0.01%
4
– –
ESGR
2474
DELISTED
Enstar Group
ESGR
$332 ﹤0.01%
1
– –
RGLD icon
2475
Royal Gold
RGLD
$21.3B
$327 ﹤0.01%
2
-1
-33% -$147
97 98
99
100 101

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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.