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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
HGV icon
2476
Hilton Grand Vacations
HGV
$2.88B
$1.7K ﹤0.01%
+41
New +$1.55K
FBIN icon
2477
Fortune Brands Innovations
FBIN
$4.72B
$1.7K ﹤0.01%
33
-10
-23% -$523
QTWO icon
2478
Q2 Holdings
QTWO
$3.71B
$1.69K ﹤0.01%
18
+2
+13% +$169
PCY icon
2479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.67K ﹤0.01%
82
+1
+1% +$20
RLI icon
2480
RLI Corp
RLI
$5.56B
$1.66K ﹤0.01%
23
+15
+188% +$1.13K
GKOS icon
2481
Glaukos
GKOS
$9.64B
$1.65K ﹤0.01%
+16
New +$1.5K
SIGI icon
2482
Selective Insurance
SIGI
$5.27B
$1.65K ﹤0.01%
19
+12
+171% +$1.05K
BTX
2483
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$1.64K ﹤0.01%
223
-70
-24% -$463
CDP icon
2484
COPT Defense Properties
CDP
$3.89B
$1.63K ﹤0.01%
+59
New +$1.6K
VIST icon
2485
Vista Energy
VIST
$8.21B
$1.63K ﹤0.01%
34
– –
SDIV icon
2486
Global X SuperDividend ETF
SDIV
$1.2B
$1.62K ﹤0.01%
+72
New +$1.51K
FIW icon
2487
First Trust Water ETF
FIW
$1.75B
$1.62K ﹤0.01%
15
-72
-83% -$7.41K
VCEL icon
2488
Vericel Corp
VCEL
$2.06B
$1.62K ﹤0.01%
38
+36
+1,800% +$1.5K
GII icon
2489
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$1.62K ﹤0.01%
24
-2
-8% -$129
RRR icon
2490
Red Rock Resorts
RRR
$3.15B
$1.61K ﹤0.01%
+31
New +$1.42K
NUVL
2491
DELISTED
Nuvalent
NUVL
$1.6K ﹤0.01%
+21
New +$1.54K
PL icon
2492
Planet Labs
PL
$5.83B
$1.6K ﹤0.01%
+262
New +$1.07K
IAT icon
2493
iShares US Regional Banks ETF
IAT
$623M
$1.59K ﹤0.01%
32
– –
MPT
2494
Medical Properties Trust
MPT
$2.02B
$1.59K ﹤0.01%
368
+345
+1,500% +$1.71K
MSSM
2495
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$693M
$1.58K ﹤0.01%
34
-18
-35% -$782
AMTM
2496
Amentum Holdings
AMTM
$4.86B
$1.58K ﹤0.01%
67
+66
+6,600% +$1.38K
MUR icon
2497
Murphy Oil
MUR
$5.48B
$1.57K ﹤0.01%
70
+22
+46% +$490
FHB icon
2498
First Hawaiian
FHB
$3.12B
$1.57K ﹤0.01%
+63
New +$1.48K
JBTM
2499
JBT Marel
JBTM
$5.78B
$1.56K ﹤0.01%
13
+5
+63% +$559
BUFB icon
2500
Innovator Laddered Allocation Buffer ETF
BUFB
$335M
$1.56K ﹤0.01%
+46
New +$1.47K
98 99
100
101 102

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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.