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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
IDT icon
2801
IDT Corp
IDT
$1.69B
$342 ﹤0.01%
+5
New +$286
BL icon
2802
BlackLine
BL
$1.87B
$340 ﹤0.01%
+6
New +$310
LKFT
2803
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$336 ﹤0.01%
+12
New +$322
PPLI
2804
People Inc
PPLI
$3.13B
$336 ﹤0.01%
+9
New +$325
HFWA icon
2805
Heritage Financial
HFWA
$1.22B
$334 ﹤0.01%
+14
New +$322
HOPE icon
2806
Hope Bancorp
HOPE
$1.8B
$333 ﹤0.01%
31
-2
-6% -$20
TWST icon
2807
Twist Bioscience
TWST
$5.51B
$331 ﹤0.01%
+9
New +$311
UAA icon
2808
Under Armour
UAA
$3.04B
$328 ﹤0.01%
48
-9
-16% -$56
CLW icon
2809
Clearwater Paper
CLW
$282M
$327 ﹤0.01%
12
-313
-96% -$8.45K
RLX icon
2810
RLX Technology
RLX
$2.43B
$325 ﹤0.01%
+147
New +$287
VFC icon
2811
VF Corp
VFC
$7.16B
$317 ﹤0.01%
27
-82
-75% -$1.02K
FCBC icon
2812
First Community Bankshares
FCBC
$913M
$313 ﹤0.01%
8
+2
+33% +$76
EQX icon
2813
Equinox Gold
EQX
$7.22B
$311 ﹤0.01%
+54
New +$351
JPME icon
2814
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$311 ﹤0.01%
3
-537
-99% -$53.6K
YELP icon
2815
Yelp
YELP
$1.51B
$308 ﹤0.01%
+9
New +$325
ADTN icon
2816
Adtran
ADTN
$730M
$305 ﹤0.01%
+34
New +$271
CRCT icon
2817
Cricut
CRCT
$987M
$305 ﹤0.01%
45
+3
+7% +$17
CSR
2818
Centerspace
CSR
$941M
$301 ﹤0.01%
+5
New +$307
EFOR
2819
Everforth Inc
EFOR
$953M
$300 ﹤0.01%
6
+2
+50% +$109
FRSH icon
2820
Freshworks
FRSH
$3.09B
$298 ﹤0.01%
+20
New +$288
PKE icon
2821
Park Aerospace
PKE
$747M
$295 ﹤0.01%
20
– –
FRHC icon
2822
Freedom Holding
FRHC
$9.84B
$292 ﹤0.01%
+2
New +$295
VISN
2823
Vistance Networks Inc
VISN
$2.67B
$290 ﹤0.01%
+35
New +$183
TLX
2824
Telix Pharmaceuticals
TLX
$3.45B
$289 ﹤0.01%
+18
New +$302
NIO icon
2825
NIO
NIO
$11.7B
$288 ﹤0.01%
84
-35
-29% -$130
111 112
113
114 115

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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.