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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Morningstar 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 Miscellaneous 65.2%
2 Technology 10.2%
3 Financials 5.35%
4 Communication Services 5.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGE icon
2676
Madison Square Garden
MSGE
$3.83B
$719 ﹤0.01%
18
+7
+64% +$247
TPYP icon
2677
Tortoise North American Pipeline ETF
TPYP
$871M
$715 ﹤0.01%
+20
New +$701
AVXL icon
2678
Anavex Life Sciences
AVXL
$226M
$701 ﹤0.01%
+76
New +$649
STPZ icon
2679
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$700 ﹤0.01%
13
– –
FQAL icon
2680
Fidelity Quality Factor ETF
FQAL
$1.42B
$696 ﹤0.01%
10
– –
VIOG icon
2681
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$687 ﹤0.01%
6
-41
-87% -$4.41K
EDIV icon
2682
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$686 ﹤0.01%
18
– –
GT icon
2683
Goodyear
GT
$1.51B
$684 ﹤0.01%
+66
New +$699
ADEA icon
2684
Adeia
ADEA
$2.75B
$679 ﹤0.01%
48
-50
-51% -$647
BTC
2685
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$669 ﹤0.01%
14
– –
CORZ icon
2686
Core Scientific
CORZ
$5.15B
$666 ﹤0.01%
+39
New +$390
PLGO
2687
Pelagos Insurance Capital
PLGO
$2.04B
$663 ﹤0.01%
+40
New +$663
DRSK icon
2688
Aptus Defined Risk ETF
DRSK
$1.45B
$661 ﹤0.01%
+23
New +$637
WSR
2689
DELISTED
Whitestone REIT
WSR
$661 ﹤0.01%
53
– –
AUR icon
2690
Aurora
AUR
$12.9B
$660 ﹤0.01%
+126
New +$790
CIG.C icon
2691
CEMIG Ordinary Shares
CIG.C
$9.31B
$657 ﹤0.01%
+238
New +$621
STC icon
2692
Stewart Information Services
STC
$2.01B
$651 ﹤0.01%
10
– –
NPCT icon
2693
Nuveen Core Plus Impact Fund
NPCT
$276M
$650 ﹤0.01%
58
– –
TPIF icon
2694
Timothy Plan International ETF
TPIF
$270M
$646 ﹤0.01%
20
-318
-94% -$9.67K
CLVT icon
2695
Clarivate
CLVT
$1.22B
$645 ﹤0.01%
+150
New +$604
IONQ icon
2696
IonQ
IONQ
$15B
$645 ﹤0.01%
15
+1
+7% +$34
IRON icon
2697
Disc Medicine
IRON
$2.58B
$636 ﹤0.01%
12
– –
OPP
2698
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$633 ﹤0.01%
74
– –
CC icon
2699
Chemours
CC
$2.21B
$630 ﹤0.01%
55
-35
-39% -$394
EC icon
2700
Ecopetrol
EC
$37.5B
$628 ﹤0.01%
+71
New +$628
106 107
108
109 110

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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.