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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
MCY icon
2751
Mercury Insurance
MCY
$6.07B
$471 ﹤0.01%
7
+5
+250% +$297
PWB icon
2752
Invesco Large Cap Growth ETF
PWB
$2.24B
$470 ﹤0.01%
+4
New +$418
UTL icon
2753
Unitil
UTL
$1.01B
$469 ﹤0.01%
+9
New +$499
MGRC icon
2754
McGrath RentCorp
MGRC
$2.95B
$464 ﹤0.01%
4
– –
PRA
2755
DELISTED
ProAssurance
PRA
$457 ﹤0.01%
+20
New +$462
VIV icon
2756
Telefônica Brasil
VIV
$21B
$456 ﹤0.01%
+40
New +$393
MGPI icon
2757
MGP Ingredients
MGPI
$400M
$450 ﹤0.01%
15
-6
-29% -$178
ACP
2758
abrdn Income Credit Strategies Fund
ACP
$631M
$448 ﹤0.01%
76
-25
-25% -$143
NCNO icon
2759
nCino
NCNO
$2.03B
$448 ﹤0.01%
+16
New +$400
JRI icon
2760
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$446 ﹤0.01%
33
– –
SSL icon
2761
Sasol
SSL
$7.03B
$446 ﹤0.01%
+101
New +$413
BNS icon
2762
Scotiabank
BNS
$108B
$442 ﹤0.01%
+8
New +$407
BCAL icon
2763
Southern California Bancorp
BCAL
$691M
$441 ﹤0.01%
+28
New +$399
KFY icon
2764
Korn Ferry
KFY
$4.26B
$440 ﹤0.01%
+6
New +$400
LMND icon
2765
Lemonade
LMND
$4.77B
$438 ﹤0.01%
+10
New +$333
GOLF icon
2766
Acushnet Holdings
GOLF
$6.05B
$437 ﹤0.01%
+6
New +$405
MGNI icon
2767
Magnite
MGNI
$2.82B
$434 ﹤0.01%
+18
New +$265
MSB
2768
Mesabi Trust
MSB
$300M
$431 ﹤0.01%
+18
New +$468
SEDG icon
2769
SolarEdge
SEDG
$2.44B
$428 ﹤0.01%
+21
New +$347
KEP icon
2770
Korea Electric Power
KEP
$14.9B
$427 ﹤0.01%
+30
New +$298
FPI
2771
Farmland Partners
FPI
$417M
$426 ﹤0.01%
37
-9
-20% -$96
VOYA icon
2772
Voya Financial
VOYA
$9.07B
$426 ﹤0.01%
6
+2
+50% +$128
RH icon
2773
RH
RH
$3.36B
$423 ﹤0.01%
+2
New +$371
PCH
2774
DELISTED
PotlatchDeltic
PCH
$422 ﹤0.01%
11
+10
+1,000% +$393
GENC icon
2775
Gencor Industries
GENC
$221M
$420 ﹤0.01%
30
-38
-56% -$498
109 110
111
112 113

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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.