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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
ASIX icon
2826
AdvanSix
ASIX
$551M
$285 ﹤0.01%
12
-2
-14% -$45
NFJ
2827
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$285 ﹤0.01%
23
-667
-97% -$7.87K
FTF
2828
Franklin Limited Duration Income Trust
FTF
$233M
$282 ﹤0.01%
44
– –
JCPB icon
2829
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$282 ﹤0.01%
+6
New +$279
SAND
2830
DELISTED
Sandstorm Gold
SAND
$282 ﹤0.01%
+30
New +$257
ARKK icon
2831
ARK Innovation ETF
ARKK
$5.74B
$281 ﹤0.01%
4
+3
+300% +$165
EOLS icon
2832
Evolus
EOLS
$410M
$276 ﹤0.01%
+30
New +$307
TAL icon
2833
TAL Education Group
TAL
$5.79B
$276 ﹤0.01%
+27
New +$279
CLF icon
2834
Cleveland-Cliffs
CLF
$6.84B
$274 ﹤0.01%
+36
New +$268
HAUZ icon
2835
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$274 ﹤0.01%
+12
New +$260
AU icon
2836
AngloGold Ashanti
AU
$39.9B
$273 ﹤0.01%
+6
New +$258
KOMP icon
2837
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$272 ﹤0.01%
+5
New +$244
MCS icon
2838
Marcus Corp
MCS
$766M
$270 ﹤0.01%
16
– –
FTHY
2839
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$267 ﹤0.01%
18
-23
-56% -$326
EWA icon
2840
iShares MSCI Australia ETF
EWA
$1.39B
$263 ﹤0.01%
10
– –
KYMR icon
2841
Kymera Therapeutics
KYMR
$8.73B
$262 ﹤0.01%
+6
New +$207
PHIO icon
2842
Phio Pharmaceuticals
PHIO
$11.7M
$259 ﹤0.01%
110
– –
EFAD icon
2843
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$258 ﹤0.01%
6
– –
CFFN icon
2844
Capitol Federal Financial
CFFN
$1.09B
$256 ﹤0.01%
42
– –
JOYY
2845
JOYY Inc
JOYY
$3.77B
$255 ﹤0.01%
+5
New +$222
USTB icon
2846
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$254 ﹤0.01%
5
– –
SARO
2847
StandardAero Inc
SARO
$10B
$253 ﹤0.01%
+8
New +$224
IOSP icon
2848
Innospec
IOSP
$2.12B
$252 ﹤0.01%
3
– –
GGB icon
2849
Gerdau
GGB
$9.72B
$251 ﹤0.01%
+86
New +$236
WHR icon
2850
Whirlpool
WHR
$2.49B
$250 ﹤0.01%
2
-3
-60% -$250
112 113
114
115 116

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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.