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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
GHY
2601
PGIM Global High Yield Fund
GHY
$480M
$1.05K ﹤0.01%
78
– –
LINE
2602
Lineage Inc
LINE
$9.7B
$1.04K ﹤0.01%
24
-10
-29% -$483
S icon
2603
SentinelOne
S
$6.29B
$1.04K ﹤0.01%
57
+44
+338% +$805
DEI icon
2604
Douglas Emmett
DEI
$2.01B
$1.04K ﹤0.01%
69
+34
+97% +$491
YPF icon
2605
YPF
YPF
$19.5B
$1.04K ﹤0.01%
33
– –
PGNY icon
2606
Progyny
PGNY
$2.41B
$1.03K ﹤0.01%
+47
New +$1.03K
AAON icon
2607
Aaon
AAON
$7.68B
$1.03K ﹤0.01%
14
+7
+100% +$614
CACC icon
2608
Credit Acceptance
CACC
$5.84B
$1.02K ﹤0.01%
+2
New +$983
MYSE
2609
Myseum.AI Inc
MYSE
$12.6M
$1.02K ﹤0.01%
400
– –
SHC icon
2610
Sotera Health
SHC
$5.06B
$1.01K ﹤0.01%
91
+58
+176% +$679
PAAS icon
2611
Pan American Silver
PAAS
$18.2B
$994 ﹤0.01%
+35
New +$906
EDGI
2612
3EDGE Dynamic International Equity ETF
EDGI
$117M
$990 ﹤0.01%
38
-89
-70% -$2.2K
AG icon
2613
First Majestic Silver
AG
$7.75B
$985 ﹤0.01%
+119
New +$800
UCB
2614
United Community Banks
UCB
$4.27B
$983 ﹤0.01%
33
+24
+267% +$667
FLQM icon
2615
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$978 ﹤0.01%
+18
New +$946
OSCR icon
2616
Oscar Health
OSCR
$9.47B
$965 ﹤0.01%
+45
New +$669
WRBY icon
2617
Warby Parker
WRBY
$3.19B
$965 ﹤0.01%
44
+14
+47% +$259
CWCO icon
2618
Consolidated Water Co
CWCO
$484M
$961 ﹤0.01%
+32
New +$828
IVOV icon
2619
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$955 ﹤0.01%
10
-286
-97% -$25.9K
DMC
2620
Del Monte Corp
DMC
$1.37B
$954 ﹤0.01%
+29
New +$954
EIM
2621
Eaton Vance Municipal Bond Fund
EIM
$493M
$948 ﹤0.01%
98
-1,027
-91% -$9.91K
DIHP icon
2622
Dimensional International High Profitability ETF
DIHP
$6.25B
$944 ﹤0.01%
32
-995
-97% -$28K
MORN icon
2623
Morningstar
MORN
$7.38B
$942 ﹤0.01%
+3
New +$888
TUG icon
2624
STF Tactical Growth ETF
TUG
$32M
$942 ﹤0.01%
+26
New +$851
PKST
2625
DELISTED
Peakstone Realty Trust
PKST
$938 ﹤0.01%
71
-1,166
-94% -$14.3K
103 104
105
106 107

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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.