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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
SPMD icon
251
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.1M 0.06%
442,486
+1,808
+0.4% +$93.1K
CGMU icon
252
Capital Group Municipal Income ETF
CGMU
$6.35B
$24M 0.06%
898,643
+66,848
+8% +$1.78M
MS icon
253
Morgan Stanley
MS
$337B
$23.9M 0.06%
169,406
+8,781
+5% +$1.08M
FISV
254
Fiserv Inc
FISV
$27.2B
$23.5M 0.06%
136,461
+45,047
+49% +$8.17M
IGV icon
255
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.7M 0.05%
207,552
+6,100
+3% +$603K
ENB icon
256
Enbridge
ENB
$124B
$22.6M 0.05%
499,272
+249,981
+100% +$11.3M
ADBE icon
257
Adobe
ADBE
$89.5B
$22.5M 0.05%
58,193
+29,605
+104% +$11.4M
TSN icon
258
Tyson Foods
TSN
$20.2B
$22.4M 0.05%
401,301
+11,953
+3% +$687K
TRU icon
259
TransUnion
TRU
$14.8B
$22.4M 0.05%
254,383
+48,248
+23% +$4.02M
KMX icon
260
CarMax
KMX
$8.27B
$22.4M 0.05%
332,799
+157,640
+90% +$10.6M
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$22.3M 0.05%
267,559
-8,315
-3% -$650K
GLDM icon
262
SPDR Gold MiniShares Trust
GLDM
$27.5B
$22.2M 0.05%
338,768
-141,776
-30% -$9.23M
BBIN icon
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$22.2M 0.05%
328,196
+35,355
+12% +$2.27M
GD icon
264
General Dynamics
GD
$105B
$22M 0.05%
75,349
+7,630
+11% +$2.1M
CVX icon
265
Chevron
CVX
$388B
$21.8M 0.05%
152,075
+11,800
+8% +$1.66M
SPHY icon
266
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$21.8M 0.05%
913,915
+91,868
+11% +$2.14M
TYL icon
267
Tyler Technologies
TYL
$12.2B
$21.7M 0.05%
36,675
+6,681
+22% +$3.78M
COF icon
268
Capital One
COF
$124B
$21.7M 0.05%
102,036
+17,798
+21% +$3.32M
SCHO icon
269
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$21.7M 0.05%
888,728
+236,229
+36% +$5.74M
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.54B
$21.6M 0.05%
387,350
+28,374
+8% +$1.58M
BSX icon
271
Boston Scientific
BSX
$65.8B
$21.3M 0.05%
198,114
+19,026
+11% +$1.93M
TOL icon
272
Toll Brothers
TOL
$14B
$21.3M 0.05%
186,446
+2,386
+1% +$248K
SBS icon
273
Sabesp
SBS
$19.7B
$21.2M 0.05%
4,965,432
+1,216,743
+32% +$4.71M
SHOP icon
274
Shopify
SHOP
$148B
$21.1M 0.05%
182,916
+89,476
+96% +$8.95M
XUDV
275
Franklin U.S. Dividend Booster Index ETF
XUDV
$76.2M
$20.9M 0.05%
+820,785
New +$19.9M
9 10
11
12 13

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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.