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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 | |
|---|---|---|---|---|---|---|
2551
Schwab High Yield Bond ETF
SCYB
$2.72B
| $1.3K | ﹤0.01% |
+49
| New | +$1.27K |
|
2552
Academy Sports + Outdoors
ASO
$3.13B
| $1.3K | ﹤0.01% |
29
-8
| -22% | -$332 |
|
2553
Artisan Partners
APAM
$2.9B
| $1.29K | ﹤0.01% |
+29
| New | +$1.16K |
|
2554
United Natural Foods
UNFI
$3.07B
| $1.28K | ﹤0.01% |
+55
| New | +$1.43K |
|
2555
Prosperity Bancshares
PB
$8.82B
| $1.26K | ﹤0.01% |
+18
| New | +$1.24K |
|
2556
Eldorado Gold
EGO
$8.4B
| $1.26K | ﹤0.01% |
+62
| New | +$1.21K |
|
2557
Rayonier
RYN
$6.64B
| $1.24K | ﹤0.01% |
+59
| New | +$1.35K |
|
2558
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $1.24K | ﹤0.01% |
20
-583
| -97% | -$33.9K |
|
2559
Lightwave Logic
LWLG
$887M
| $1.24K | ﹤0.01% |
1,000
| – | – |
|
2560
California Resources
CRC
$4.38B
| $1.23K | ﹤0.01% |
+27
| New | +$1.1K |
|
2561
Hecla Mining
HL
$9.76B
| $1.23K | ﹤0.01% |
205
+170
| +486% | +$938 |
|
2562
Kemper
KMPR
$1.82B
| $1.23K | ﹤0.01% |
19
+17
| +850% | +$1.05K |
|
2563
SPS Commerce
SPSC
$2.51B
| $1.23K | ﹤0.01% |
+9
| New | +$1.25K |
|
2564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.22K | ﹤0.01% |
22
-66
| -75% | -$3.38K |
|
2565
Merit Medical Systems
MMSI
$4.67B
| $1.22K | ﹤0.01% |
13
+8
| +160% | +$758 |
|
2566
Symbotic
SYM
$5.39B
| $1.2K | ﹤0.01% |
+31
| New | +$812 |
|
2567
Simplify MBS ETF
MTBA
$1.52B
| $1.2K | ﹤0.01% |
+24
| New | +$1.2K |
|
2568
Exponent
EXPO
$3.15B
| $1.2K | ﹤0.01% |
16
+14
| +700% | +$1.08K |
|
2569
Interparfums
IPAR
$4.09B
| $1.18K | ﹤0.01% |
9
-4
| -31% | -$489 |
|
2570
Peabody Energy
BTU
$2.83B
| $1.18K | ﹤0.01% |
+88
| New | +$1.16K |
|
2571
Foster
FSTR
$439M
| $1.18K | ﹤0.01% |
54
| – | – |
|
2572
XPeng
XPEV
$12.2B
| $1.18K | ﹤0.01% |
+66
| New | +$1.29K |
|
2573
Dole
DOLE
$1.35B
| $1.18K | ﹤0.01% |
+84
| New | +$1.19K |
|
2574
Hayward Holdings
HAYW
$3.28B
| $1.16K | ﹤0.01% |
+84
| New | +$1.13K |
|
2575
Griffon
GFF
$4.29B
| $1.16K | ﹤0.01% |
+16
| New | +$1.11K |
|
Similar funds
RIM
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.