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AssetMark Inc Portfolio holdings
AUM
$49B
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
AUM
$36.4B
AUM Growth
-$408M
(-1.1%)
Cap. Flow
+$703M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
2,798
New
206
Increased
1,162
Reduced
830
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$576M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$120M |
| 3 |
Synchrony
SYF
|
+$106M |
| 4 |
Fox Class A
FOXA
|
+$91.1M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$644M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$125M |
| 3 |
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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$73.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.85% |
| 2 | Financials | 5.26% |
| 3 | Communication Services | 4.68% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| $2.15B | 5.9% |
38,584,895
+1,292,575
| +3% | +$87.2M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.91B | 5.24% |
14,804,596
+467,392
| +3% | +$60.4M |
|
3
Vanguard S&P 500 ETF
VOO
$960B
| $1.62B | 4.45% |
3,152,657
+13,526
| +0.4% | +$7.31M |
|
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $778M | 2.14% |
4,174,765
+176,559
| +4% | +$34.9M |
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $743M | 2.04% |
7,384,649
+195,517
| +3% | +$19.7M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $668M | 1.84% |
7,284,971
+6,286,127
| +629% | +$576M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$24B
| $659M | 1.81% |
4,103,054
+172,374
| +4% | +$28.2M |
|
8
Microsoft
MSFT
$2.93T
| $631M | 1.73% |
1,681,055
+17,553
| +1% | +$7.16M |
|
9
NVIDIA
NVDA
$4.63T
| $600M | 1.65% |
5,534,098
+12,287
| +0.2% | +$1.56M |
|
10
Apple
AAPL
$5.01T
| $585M | 1.61% |
2,631,980
+47,679
| +2% | +$11M |
|
11
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $583M | 1.6% |
2,382,483
+94,406
| +4% | +$24.5M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $579M | 1.59% |
7,341,270
+41,597
| +0.6% | +$3.3M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $559M | 1.54% |
7,388,945
+32,765
| +0.4% | +$2.45M |
|
14
iShares US Treasury Bond ETF
GOVT
$43.8B
| $507M | 1.39% |
22,062,337
+652,782
| +3% | +$14.8M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $489M | 1.34% |
9,053,774
+85,189
| +0.9% | +$4.59M |
|
16
Meta Platforms (Facebook)
META
$1.49T
| $469M | 1.29% |
814,412
+26,226
| +3% | +$16.9M |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
| $453M | 1.25% |
4,756,469
-207,153
| -4% | -$19.9M |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $424M | 1.16% |
9,972,904
+1,684,732
| +20% | +$72.3M |
|
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $384M | 1.05% |
8,292,988
+176,997
| +2% | +$8.09M |
|
20
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $381M | 1.05% |
1,514,549
+55,465
| +4% | +$15.4M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $366M | 1.01% |
1,812,820
+61,915
| +4% | +$13.2M |
|
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $365M | 1% |
7,154,511
-635,952
| -8% | -$32.2M |
|
23
Alphabet (Google) Class A
GOOGL
$4.09T
| $361M | 0.99% |
2,333,434
+33,236
| +1% | +$6.03M |
|
24
Amazon
AMZN
$2.45T
| $338M | 0.93% |
1,779,058
+97,042
| +6% | +$21.1M |
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $300M | 0.83% |
5,720,725
+830,535
| +17% | +$43.1M |
|
Similar funds
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TI
SCP
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 Technology at 8.8% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.
- 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.