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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
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.15B 5.9%
38,584,895
+1,292,575
+3% +$87.2M
MGV icon
2
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.91B 5.24%
14,804,596
+467,392
+3% +$60.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$1.62B 4.45%
3,152,657
+13,526
+0.4% +$7.31M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$778M 2.14%
4,174,765
+176,559
+4% +$34.9M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$743M 2.04%
7,384,649
+195,517
+3% +$19.7M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$668M 1.84%
7,284,971
+6,286,127
+629% +$576M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$659M 1.81%
4,103,054
+172,374
+4% +$28.2M
MSFT icon
8
Microsoft
MSFT
$3.75T
$631M 1.73%
1,681,055
+17,553
+1% +$7.16M
NVDA icon
9
NVIDIA
NVDA
$5.09T
$600M 1.65%
5,534,098
+12,287
+0.2% +$1.56M
AAPL icon
10
Apple
AAPL
$4.86T
$585M 1.61%
2,631,980
+47,679
+2% +$11M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$583M 1.6%
2,382,483
+94,406
+4% +$24.5M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$579M 1.59%
7,341,270
+41,597
+0.6% +$3.3M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$559M 1.54%
7,388,945
+32,765
+0.4% +$2.45M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$41.4B
$507M 1.39%
22,062,337
+652,782
+3% +$14.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$489M 1.34%
9,053,774
+85,189
+0.9% +$4.59M
META icon
16
Meta Platforms (Facebook)
META
$1.7T
$469M 1.29%
814,412
+26,226
+3% +$16.9M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
$453M 1.25%
4,756,469
-207,153
-4% -$19.9M
SHYG icon
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$424M 1.16%
9,972,904
+1,684,732
+20% +$72.3M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$384M 1.05%
8,292,988
+176,997
+2% +$8.09M
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$381M 1.05%
1,514,549
+55,465
+4% +$15.4M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$366M 1.01%
1,812,820
+61,915
+4% +$13.2M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$365M 1%
7,154,511
-635,952
-8% -$32.2M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$361M 0.99%
2,333,434
+33,236
+1% +$6.03M
AMZN icon
24
Amazon
AMZN
$2.73T
$338M 0.93%
1,779,058
+97,042
+6% +$21.1M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300M 0.83%
5,720,725
+830,535
+17% +$43.1M
1
2 3 4 5

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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.