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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
TEO icon
2701
Telecom Argentina
TEO
$5.86B
$628 ﹤0.01%
+71
New +$711
CSTM icon
2702
Constellium
CSTM
$3.96B
$625 ﹤0.01%
+47
New +$528
TDC icon
2703
Teradata
TDC
$2.75B
$625 ﹤0.01%
28
-47
-63% -$1.02K
FOXF icon
2704
Fox Factory Holding Corp
FOXF
$801M
$623 ﹤0.01%
24
– –
SBSW icon
2705
Sibanye-Stillwater
SBSW
$5.93B
$621 ﹤0.01%
+86
New +$470
FUTU icon
2706
Futu Holdings
FUTU
$14.3B
$618 ﹤0.01%
5
-9
-64% -$920
UITB icon
2707
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$612 ﹤0.01%
+13
New +$605
APLE icon
2708
Apple Hospitality REIT
APLE
$3.97B
$607 ﹤0.01%
+52
New +$610
HYGH icon
2709
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$606 ﹤0.01%
7
– –
ACAD icon
2710
Acadia Pharmaceuticals
ACAD
$4.45B
$604 ﹤0.01%
28
-9
-24% -$167
ATRO icon
2711
Astronics
ATRO
$3.37B
$603 ﹤0.01%
+22
New +$514
MIR icon
2712
Mirion Technologies
MIR
$4.11B
$603 ﹤0.01%
+28
New +$483
SUZ icon
2713
Suzano
SUZ
$10.4B
$602 ﹤0.01%
64
+55
+611% +$504
ARLO icon
2714
Arlo Technologies
ARLO
$1.55B
$594 ﹤0.01%
+35
New +$447
ICFI icon
2715
ICF International
ICFI
$1.51B
$593 ﹤0.01%
+7
New +$593
ZETA icon
2716
Zeta Global
ZETA
$5.46B
$589 ﹤0.01%
+38
New +$505
OGN icon
2717
Organon & Co
OGN
$3.55B
$581 ﹤0.01%
60
-299
-83% -$3.08K
NATL icon
2718
NCR Atleos
NATL
$3.47B
$571 ﹤0.01%
20
+1
+5% +$27
ZTO icon
2719
ZTO Express
ZTO
$18.2B
$568 ﹤0.01%
+32
New +$579
JJSF icon
2720
J&J Snack Foods
JJSF
$1.49B
$567 ﹤0.01%
+5
New +$608
TARS icon
2721
Tarsus Pharmaceuticals
TARS
$2.57B
$567 ﹤0.01%
+14
New +$630
TBPH icon
2722
Theravance Biopharma
TBPH
$875M
$563 ﹤0.01%
+51
New +$496
AMAL icon
2723
Amalgamated Financial
AMAL
$1.49B
$562 ﹤0.01%
+18
New +$527
ACT icon
2724
Enact Holdings
ACT
$6.7B
$557 ﹤0.01%
+15
New +$533
SPFF icon
2725
Global X SuperIncome Preferred ETF
SPFF
$140M
$556 ﹤0.01%
62
– –
107 108
109
110 111

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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.