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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
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $24.1M | 0.06% |
442,486
+1,808
| +0.4% | +$93.1K |
|
252
Capital Group Municipal Income ETF
CGMU
$6.71B
| $24M | 0.06% |
898,643
+66,848
| +8% | +$1.78M |
|
253
Morgan Stanley
MS
$337B
| $23.9M | 0.06% |
169,406
+8,781
| +5% | +$1.08M |
|
|
FISV
254
Fiserv Inc
FISV
$27.1B
| $23.5M | 0.06% |
136,461
+45,047
| +49% | +$8.17M |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $22.7M | 0.05% |
207,552
+6,100
| +3% | +$603K |
|
256
Enbridge
ENB
$104B
| $22.6M | 0.05% |
499,272
+249,981
| +100% | +$11.3M |
|
257
Adobe
ADBE
$106B
| $22.5M | 0.05% |
58,193
+29,605
| +104% | +$11.4M |
|
258
Tyson Foods
TSN
$18.6B
| $22.4M | 0.05% |
401,301
+11,953
| +3% | +$687K |
|
259
TransUnion
TRU
$14.9B
| $22.4M | 0.05% |
254,383
+48,248
| +23% | +$4.02M |
|
260
CarMax
KMX
$8.7B
| $22.4M | 0.05% |
332,799
+157,640
| +90% | +$10.6M |
|
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
| $22.3M | 0.05% |
267,559
-8,315
| -3% | -$650K |
|
262
SPDR Gold MiniShares Trust
GLDM
$31.4B
| $22.2M | 0.05% |
338,768
-141,776
| -30% | -$9.23M |
|
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.68B
| $22.2M | 0.05% |
328,196
+35,355
| +12% | +$2.27M |
|
264
General Dynamics
GD
$96.5B
| $22M | 0.05% |
75,349
+7,630
| +11% | +$2.1M |
|
265
Chevron
CVX
$416B
| $21.8M | 0.05% |
152,075
+11,800
| +8% | +$1.66M |
|
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $21.8M | 0.05% |
913,915
+91,868
| +11% | +$2.14M |
|
267
Tyler Technologies
TYL
$14.7B
| $21.7M | 0.05% |
36,675
+6,681
| +22% | +$3.78M |
|
268
Capital One
COF
$127B
| $21.7M | 0.05% |
102,036
+17,798
| +21% | +$3.32M |
|
269
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $21.7M | 0.05% |
888,728
+236,229
| +36% | +$5.74M |
|
270
iShares California Muni Bond ETF
CMF
$4.55B
| $21.6M | 0.05% |
387,350
+28,374
| +8% | +$1.58M |
|
271
Boston Scientific
BSX
$65.3B
| $21.3M | 0.05% |
198,114
+19,026
| +11% | +$1.93M |
|
272
Toll Brothers
TOL
$12.4B
| $21.3M | 0.05% |
186,446
+2,386
| +1% | +$248K |
|
273
Sabesp
SBS
$18.6B
| $21.2M | 0.05% |
4,965,432
+1,216,743
| +32% | +$4.71M |
|
274
Shopify
SHOP
$172B
| $21.1M | 0.05% |
182,916
+89,476
| +96% | +$8.95M |
|
|
XUDV
275
Franklin U.S. Dividend Booster Index ETF
XUDV
$81.5M
| $20.9M | 0.05% |
+820,785
| New | +$19.9M |
|
Similar funds
TI
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.