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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
FINT
2576
Frontier Asset Total International Equity ETF
FINT
$76.1M
$1.15K ﹤0.01%
+40
New +$1.09K
DHS icon
2577
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.15K ﹤0.01%
12
– –
PAC icon
2578
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.15K ﹤0.01%
+5
New +$1.07K
WINA icon
2579
Winmark
WINA
$1.24B
$1.13K ﹤0.01%
+3
New +$1.16K
AI icon
2580
C3.ai
AI
$1.38B
$1.13K ﹤0.01%
46
+32
+229% +$731
UNF icon
2581
Unifirst Corp
UNF
$5.43B
$1.13K ﹤0.01%
+6
New +$1.09K
OKLO
2582
Oklo
OKLO
$6.89B
$1.12K ﹤0.01%
+20
New +$771
RGEN icon
2583
Repligen
RGEN
$7.11B
$1.12K ﹤0.01%
9
+2
+29% +$255
AIO
2584
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.12K ﹤0.01%
+45
New +$991
SCHJ icon
2585
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.09K ﹤0.01%
44
+22
+100% +$541
TJUL icon
2586
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.09K ﹤0.01%
38
– –
SLNO
2587
DELISTED
Soleno Therapeutics
SLNO
$1.09K ﹤0.01%
+13
New +$973
SM icon
2588
SM Energy
SM
$7.11B
$1.09K ﹤0.01%
+44
New +$1.06K
SPHR icon
2589
Sphere Entertainment
SPHR
$5.06B
$1.09K ﹤0.01%
26
+16
+160% +$542
SFBS
2590
ServisFirst Bancshares
SFBS
$4.92B
$1.08K ﹤0.01%
14
+11
+367% +$812
LBTYK icon
2591
Liberty Global Class C
LBTYK
$3.4B
$1.08K ﹤0.01%
105
+21
+25% +$217
BIBL icon
2592
Inspire 100 ETF
BIBL
$487M
$1.07K ﹤0.01%
26
-135
-84% -$5.22K
FDEV icon
2593
Fidelity International Multifactor ETF
FDEV
$285M
$1.07K ﹤0.01%
33
-39
-54% -$1.2K
EOS
2594
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$1.06K ﹤0.01%
44
– –
HR icon
2595
Healthcare Realty
HR
$7.58B
$1.06K ﹤0.01%
67
-147
-69% -$2.23K
DOMO icon
2596
Domo
DOMO
$177M
$1.06K ﹤0.01%
+76
New +$765
CRBN icon
2597
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.06K ﹤0.01%
5
– –
PCEF icon
2598
Invesco CEF Income Composite ETF
PCEF
$795M
$1.05K ﹤0.01%
+54
New +$1.01K
RXO icon
2599
RXO
RXO
$3.73B
$1.05K ﹤0.01%
+67
New +$1.02K
GNW icon
2600
Genworth Financial
GNW
$3.85B
$1.05K ﹤0.01%
135
+108
+400% +$755
102 103
104
105 106

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TI
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SCP
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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.