We are live on ! Find out more
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
ASTS icon
2626
AST SpaceMobile
ASTS
$16.9B
$935 ﹤0.01%
+20
New +$579
GGUS icon
2627
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$424M
$927 ﹤0.01%
+16
New +$838
QFIN icon
2628
Qfin Holdings
QFIN
$1.66B
$911 ﹤0.01%
+21
New +$875
AXIA
2629
AXIA Energia
AXIA
$23.2B
$906 ﹤0.01%
+154
New +$900
IRDM icon
2630
Iridium Communications
IRDM
$4.81B
$905 ﹤0.01%
+30
New +$780
HEZU icon
2631
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$903 ﹤0.01%
22
– –
GAM
2632
General American Investors Company
GAM
$1.54B
$897 ﹤0.01%
16
– –
RUSHB icon
2633
Rush Enterprises Class B
RUSHB
$6B
$892 ﹤0.01%
+17
New +$926
AWP
2634
abrdn Global Premier Properties Fund
AWP
$379M
$887 ﹤0.01%
75
– –
CX icon
2635
Cemex
CX
$17.3B
$887 ﹤0.01%
+128
New +$812
BRC icon
2636
Brady Corp
BRC
$4.6B
$884 ﹤0.01%
+13
New +$905
WSFS icon
2637
WSFS Financial
WSFS
$4.2B
$880 ﹤0.01%
16
– –
WBIY icon
2638
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$878 ﹤0.01%
30
-133
-82% -$3.79K
CVCO icon
2639
Cavco Industries
CVCO
$4.54B
$869 ﹤0.01%
+2
New +$937
SBR
2640
Sabine Royalty Trust
SBR
$1.07B
$867 ﹤0.01%
+13
New +$854
IBOC icon
2641
International Bancshares
IBOC
$4.83B
$865 ﹤0.01%
13
+2
+18% +$125
ACLX
2642
DELISTED
Arcellx
ACLX
$856 ﹤0.01%
13
+6
+86% +$374
AGL icon
2643
Agilon Health
AGL
$1.65B
$853 ﹤0.01%
15
-20
-57% -$1.6K
THY icon
2644
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$853 ﹤0.01%
38
-33
-46% -$728
NPFD icon
2645
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$848 ﹤0.01%
44
– –
OTTR icon
2646
Otter Tail
OTTR
$3.93B
$848 ﹤0.01%
11
+7
+175% +$546
TEI
2647
Templeton Emerging Markets Income Fund
TEI
$314M
$846 ﹤0.01%
141
– –
RSPC icon
2648
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$842 ﹤0.01%
22
– –
CCU icon
2649
Compañía de Cervecerías Unidas
CCU
$2.2B
$840 ﹤0.01%
65
+32
+97% +$455
VTS icon
2650
Vitesse Energy
VTS
$626M
$839 ﹤0.01%
38
-4
-10% -$88
104 105
106
107 108

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.