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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
NXE icon
2776
NexGen Energy
NXE
$6.08B
$416 ﹤0.01%
60
– –
NWL icon
2777
Newell Brands
NWL
$2.24B
$414 ﹤0.01%
77
-346
-82% -$1.83K
DRD
2778
DRDGold
DRD
$1.79B
$413 ﹤0.01%
+31
New +$459
ESIX
2779
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$412 ﹤0.01%
14
+1
+8% +$28
BDJ icon
2780
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$409 ﹤0.01%
46
– –
GEM icon
2781
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$409 ﹤0.01%
+11
New +$378
FBIZ icon
2782
First Business Financial Services
FBIZ
$574M
$405 ﹤0.01%
+8
New +$384
MGIC
2783
DELISTED
Magic Software Enterprises
MGIC
$402 ﹤0.01%
21
– –
LIF
2784
Life360
LIF
$4.59B
$392 ﹤0.01%
+6
New +$308
CYD icon
2785
China Yuchai International
CYD
$1.74B
$383 ﹤0.01%
+16
New +$281
MORT icon
2786
VanEck Mortgage REIT Income ETF
MORT
$370M
$380 ﹤0.01%
36
– –
CRAI icon
2787
CRA International
CRAI
$1.16B
$375 ﹤0.01%
+2
New +$357
PACS icon
2788
PACS Group
PACS
$7.43B
$375 ﹤0.01%
+29
New +$302
CALX icon
2789
Calix
CALX
$2.34B
$372 ﹤0.01%
7
+2
+40% +$86
BANF icon
2790
BancFirst
BANF
$3.89B
$371 ﹤0.01%
+3
New +$357
TKC icon
2791
Turkcell
TKC
$4.78B
$369 ﹤0.01%
61
-239
-80% -$1.45K
FOLD
2792
DELISTED
Amicus Therapeutics
FOLD
$367 ﹤0.01%
64
-14,778
-100% -$95.4K
RLTY icon
2793
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$364 ﹤0.01%
24
– –
EAT icon
2794
Brinker International
EAT
$8.5B
$361 ﹤0.01%
+2
New +$314
JBLU icon
2795
JetBlue
JBLU
$2.23B
$360 ﹤0.01%
85
– –
ENIC icon
2796
Enel Chile
ENIC
$6.05B
$356 ﹤0.01%
+98
New +$346
MGEE icon
2797
MGE Energy Inc
MGEE
$3.09B
$354 ﹤0.01%
+4
New +$360
MOMO
2798
Hello Group
MOMO
$869M
$354 ﹤0.01%
+42
New +$275
GXC icon
2799
State Street SPDR S&P China ETF
GXC
$453M
$350 ﹤0.01%
4
-102
-96% -$8.56K
IAG icon
2800
IAMGOLD
IAG
$8.24B
$345 ﹤0.01%
47
– –
110 111
112
113 114

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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.