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AssetMark Inc

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
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 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 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
LVLU icon
2526
Lulu's Fashion Lounge
LVLU
$48.4M
$1.43K ﹤0.01%
317
-32
-9% -$201
ORA icon
2527
Ormat Technologies
ORA
$5.81B
$1.42K ﹤0.01%
+17
New +$1.27K
NFLT icon
2528
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$1.42K ﹤0.01%
62
– –
ATKR icon
2529
Atkore
ATKR
$2.49B
$1.41K ﹤0.01%
+20
New +$1.3K
PPH icon
2530
VanEck Pharmaceutical ETF
PPH
$989M
$1.41K ﹤0.01%
16
-51
-76% -$4.42K
PFEB icon
2531
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$1.41K ﹤0.01%
37
-41
-53% -$1.49K
RIG icon
2532
Transocean
RIG
$5.43B
$1.4K ﹤0.01%
+542
New +$1.4K
NCZ
2533
Virtus Convertible & Income Fund II
NCZ
$284M
$1.4K ﹤0.01%
109
– –
CVLT icon
2534
Commault Systems
CVLT
$5.05B
$1.4K ﹤0.01%
+8
New +$1.36K
AVSC icon
2535
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.39K ﹤0.01%
27
-460
-94% -$22.2K
GIII icon
2536
G-III Apparel Group
GIII
$1.52B
$1.39K ﹤0.01%
62
+36
+138% +$907
HNI icon
2537
HNI Corp
HNI
$3.11B
$1.38K ﹤0.01%
28
– –
RWO icon
2538
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.37K ﹤0.01%
+31
New +$1.35K
DHT icon
2539
DHT Holdings
DHT
$2.99B
$1.36K ﹤0.01%
+126
New +$1.39K
MSM icon
2540
MSC Industrial Direct
MSM
$6.79B
$1.36K ﹤0.01%
16
+2
+14% +$158
MBC icon
2541
MasterBrand
MBC
$1.08B
$1.35K ﹤0.01%
124
+64
+107% +$708
ITGR icon
2542
Integer Holdings
ITGR
$3.41B
$1.35K ﹤0.01%
11
+10
+1,000% +$1.19K
URNM icon
2543
Sprott Uranium Miners ETF
URNM
$1.73B
$1.34K ﹤0.01%
+28
New +$1.06K
BBW icon
2544
Build-A-Bear
BBW
$442M
$1.34K ﹤0.01%
+26
New +$1.1K
FELV icon
2545
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$1.33K ﹤0.01%
+42
New +$1.27K
PI icon
2546
Impinj
PI
$4.08B
$1.33K ﹤0.01%
+12
New +$1.19K
BCX icon
2547
BlackRock Resources & Commodities Strategy Trust
BCX
$889M
$1.33K ﹤0.01%
141
– –
AIEQ icon
2548
Amplify AI Powered Equity ETF
AIEQ
$119M
$1.31K ﹤0.01%
31
– –
OUST icon
2549
Ouster
OUST
$2.13B
$1.31K ﹤0.01%
+54
New +$657
AWI icon
2550
Armstrong World Industries
AWI
$7.39B
$1.3K ﹤0.01%
8
+6
+300% +$891
100 101
102
103 104

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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 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.