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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
+9.45%
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
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$83.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Financials | 5.35% |
| 3 | Communication Services | 5.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Healthcare | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Warrior Met Coal
HCC
$4.17B
| $1.56K | ﹤0.01% |
+34
| New | +$1.58K |
|
|
PINC
2502
DELISTED
Premier
PINC
| $1.56K | ﹤0.01% |
+71
| New | +$1.53K |
|
2503
Miller Industries
MLR
$584M
| $1.56K | ﹤0.01% |
35
-12
| -26% | -$522 |
|
2504
POSCO
PKX
$15.5B
| $1.55K | ﹤0.01% |
+32
| New | +$1.47K |
|
2505
CorVel
CRVL
$3.14B
| $1.54K | ﹤0.01% |
+15
| New | +$1.65K |
|
2506
ArcBest
ARCB
$3.33B
| $1.54K | ﹤0.01% |
20
+9
| +82% | +$586 |
|
2507
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$24.8M
| $1.54K | ﹤0.01% |
48
| – | – |
|
2508
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
| $1.54K | ﹤0.01% |
37
| – | – |
|
2509
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $1.53K | ﹤0.01% |
37
| – | – |
|
2510
Archer Aviation
ACHR
$3.68B
| $1.53K | ﹤0.01% |
141
+61
| +76% | +$571 |
|
2511
Euronet Worldwide
EEFT
$3.15B
| $1.52K | ﹤0.01% |
15
+11
| +275% | +$1.14K |
|
2512
Liberty Live Group Series A
LLYVA
$9.15B
| $1.51K | ﹤0.01% |
19
+15
| +375% | +$1.09K |
|
2513
JPMorgan US Value Factor ETF
JVAL
$837M
| $1.5K | ﹤0.01% |
34
-23
| -40% | -$949 |
|
2514
NuScale Power
SMR
$2.84B
| $1.5K | ﹤0.01% |
38
-7
| -16% | -$176 |
|
2515
Travelzoo
TZOO
$77.8M
| $1.5K | ﹤0.01% |
+118
| New | +$1.55K |
|
2516
Semtech
SMTC
$10.4B
| $1.49K | ﹤0.01% |
+33
| New | +$1.17K |
|
2517
KBR
KBR
$4.74B
| $1.49K | ﹤0.01% |
31
-13
| -30% | -$674 |
|
2518
Howard Hughes
HHH
$4B
| $1.49K | ﹤0.01% |
+22
| New | +$1.5K |
|
2519
St. Joe Company
JOE
$3.57B
| $1.48K | ﹤0.01% |
31
+26
| +520% | +$1.16K |
|
2520
Sensient Technologies
SXT
$5.3B
| $1.48K | ﹤0.01% |
+15
| New | +$1.34K |
|
2521
Watts Water Technologies
WTS
$11.6B
| $1.48K | ﹤0.01% |
+6
| New | +$1.35K |
|
2522
DXC Technology
DXC
$1.76B
| $1.47K | ﹤0.01% |
96
+6
| +7% | +$92 |
|
2523
Alight
ALIT
$523M
| $1.45K | ﹤0.01% |
+13
| New | +$1.39K |
|
2524
AGCO
AGCO
$8.96B
| $1.44K | ﹤0.01% |
+14
| New | +$1.33K |
|
2525
Algonquin Power & Utilities
AQN
$4.68B
| $1.44K | ﹤0.01% |
+252
| New | +$1.38K |
|
Similar funds
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TI
SCP
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 Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Communication Services.
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.