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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
DBEF icon
2651
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$831 ﹤0.01%
19
+7
+58% +$304
BZ icon
2652
Kanzhun
BZ
$7.07B
$821 ﹤0.01%
+46
New +$772
NCV
2653
Virtus Convertible & Income Fund
NCV
$375M
$809 ﹤0.01%
57
– –
ANAB icon
2654
AnaptysBio
ANAB
$1.54B
$799 ﹤0.01%
+36
New +$754
EXG icon
2655
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$796 ﹤0.01%
91
-123
-57% -$1.02K
BBWI icon
2656
Bath & Body Works
BBWI
$4.13B
$779 ﹤0.01%
26
+12
+86% +$351
INFA
2657
DELISTED
Informatica
INFA
$779 ﹤0.01%
+32
New +$660
KIO
2658
KKR Income Opportunities Fund
KIO
$448M
$779 ﹤0.01%
62
-16
-21% -$192
TBT icon
2659
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$772 ﹤0.01%
22
– –
FSK icon
2660
FS KKR Capital
FSK
$3.08B
$768 ﹤0.01%
37
-544
-94% -$11.1K
NPO icon
2661
Enpro
NPO
$6.63B
$766 ﹤0.01%
+4
New +$684
SAM icon
2662
Boston Beer
SAM
$1.93B
$763 ﹤0.01%
4
– –
CCC
2663
CCC Intelligent Solutions
CCC
$3.59B
$762 ﹤0.01%
+81
New +$725
IGR
2664
CBRE Global Real Estate Income Fund
IGR
$719M
$762 ﹤0.01%
144
– –
AX icon
2665
Axos Financial
AX
$5.64B
$760 ﹤0.01%
+10
New +$676
DCOM icon
2666
Dime Commercial Bancshares
DCOM
$1.8B
$754 ﹤0.01%
28
+14
+100% +$366
SFL icon
2667
SFL Corp
SFL
$1.61B
$750 ﹤0.01%
+90
New +$747
FER icon
2668
Ferrovial N.V. Ordinary Shares
FER
$44.2B
$750 ﹤0.01%
+14
New +$682
HAE icon
2669
Haemonetics
HAE
$3.75B
$746 ﹤0.01%
10
+8
+400% +$530
UFCS icon
2670
United Fire Group
UFCS
$1.35B
$746 ﹤0.01%
+26
New +$727
CLFD icon
2671
Clearfield
CLFD
$425M
$738 ﹤0.01%
+17
New +$583
DRVN icon
2672
Driven Brands
DRVN
$2.47B
$738 ﹤0.01%
+42
New +$721
COTY icon
2673
Coty
COTY
$2.45B
$730 ﹤0.01%
+157
New +$777
HASI icon
2674
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$725 ﹤0.01%
27
-111
-80% -$2.88K
MSGM icon
2675
Motorsport Games
MSGM
$18.1M
$725 ﹤0.01%
250
– –
105 106
107
108 109

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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.