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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
+9.45%
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
$42.4B
AUM Growth
+$5.95B
Cap. Flow
+$2.67B
Cap. Flow %
6.31%
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$461M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$323M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$216M
4
BND icon
Vanguard Total Bond Market
BND
+$150M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$90.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$391M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$127M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$110M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$83.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 10.2%
3 Financials 5.35%
4 Communication Services 5.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWG icon
226
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$27.6M 0.07%
132,373
+5,314
+4% +$1.02M
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27.3M 0.06%
291,184
+220,316
+311% +$19.3M
ASML icon
228
ASML
ASML
$605B
$27M 0.06%
33,645
-258
-0.8% -$185K
CG icon
229
Carlyle Group
CG
$15.1B
$26.9M 0.06%
523,748
+73,097
+16% +$3.15M
PH icon
230
Parker-Hannifin
PH
$120B
$26.6M 0.06%
38,035
+2,893
+8% +$1.83M
GE icon
231
GE Aerospace
GE
$329B
$26.5M 0.06%
102,939
-211,948
-67% -$46.5M
EMBJ
232
Embraer S.A. ADS
EMBJ
$13.3B
$26.5M 0.06%
464,986
+390,559
+525% +$18.4M
ELV icon
233
Elevance Health
ELV
$90.8B
$26.3M 0.06%
67,697
+25,933
+62% +$10.4M
LRCX icon
234
Lam Research
LRCX
$342B
$26.3M 0.06%
269,937
-98,706
-27% -$7.83M
TJX icon
235
TJX Companies
TJX
$139B
$26.1M 0.06%
211,500
+15,312
+8% +$1.94M
BDX icon
236
Becton Dickinson
BDX
$48.4B
$26M 0.06%
151,172
+80,794
+115% +$14.8M
SBUX icon
237
Starbucks
SBUX
$113B
$26M 0.06%
284,012
+88,852
+46% +$7.7M
VGLT icon
238
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$25.9M 0.06%
460,930
-117,680
-20% -$6.52M
ADI icon
239
Analog Devices
ADI
$175B
$25.8M 0.06%
108,363
+18,800
+21% +$3.91M
VOX icon
240
Vanguard Communication Services ETF
VOX
$5.94B
$25.7M 0.06%
150,288
+114,638
+322% +$17.6M
MNST icon
241
Monster Beverage
MNST
$85B
$25.6M 0.06%
818,542
+246,212
+43% +$7.52M
VEEV icon
242
Veeva Systems
VEEV
$43B
$25.5M 0.06%
88,599
+18,081
+26% +$4.48M
BTI icon
243
British American Tobacco
BTI
$123B
$25.2M 0.06%
532,418
+388,919
+271% +$17.2M
BLK icon
244
Blackrock
BLK
$167B
$25M 0.06%
23,851
+7,298
+44% +$6.9M
DFCF icon
245
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$25M 0.06%
591,072
-49,333
-8% -$2.06M
ABT icon
246
Abbott
ABT
$176B
$24.7M 0.06%
181,491
+23,050
+15% +$3.04M
A icon
247
Agilent Technologies
A
$41.4B
$24.6M 0.06%
208,294
+58,123
+39% +$6.44M
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.71B
$24.6M 0.06%
712,151
-273,980
-28% -$8.95M
DFAT icon
249
Dimensional US Targeted Value ETF
DFAT
$14.4B
$24.4M 0.06%
453,080
-91,407
-17% -$4.66M
AXP icon
250
American Express
AXP
$221B
$24.4M 0.06%
76,453
+2,116
+3% +$596K
8 9
10
11 12

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AssetMark Inc's Q2 2025 Portfolio in Review

As of Q2 2025, AssetMark Inc held 3,151 positions worth $42.4B, up 16% from $36.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $2.67B of net new capital in Q2 2025, opening 532 new positions and adding to 1,548 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 2,595,130 shares worth $82.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $391M trimmed.

  • AssetMark Inc's largest Q2 2025 buy was iShares MSCI Europe Financials ETF: 2,595,130 shares worth $82.1M.
  • AssetMark Inc added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $461M increase.
  • AssetMark Inc's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $391M.
  • AssetMark Inc fully exited iShares MSCI USA Quality GARP ETF in Q2 2025, selling an estimated $1.82M.
  • AssetMark Inc's ten largest holdings make up 29% of its $42.4B portfolio in Q2 2025.
  • AssetMark Inc opened 532 new positions and closed 148 in Q2 2025.
  • AssetMark Inc's portfolio value rose 16% quarter-over-quarter to $42.4B.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.