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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
NVCR icon
2851
NovoCure
NVCR
$1.89B
$249 ﹤0.01%
+14
New +$244
ECHO
2852
EchoStar
ECHO
$24.9B
$249 ﹤0.01%
+9
New +$198
PID icon
2853
Invesco International Dividend Achievers ETF
PID
$932M
$246 ﹤0.01%
+12
New +$237
ERNA icon
2854
Eterna Therapeutics
ERNA
$4.21M
$245 ﹤0.01%
5
– –
ESRT icon
2855
Empire State Realty Trust
ESRT
$976M
$235 ﹤0.01%
29
-101
-78% -$773
IMOS
2856
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$235 ﹤0.01%
+13
New +$230
AAP icon
2857
Advance Auto Parts
AAP
$3.54B
$232 ﹤0.01%
+5
New +$200
PBI icon
2858
Pitney Bowes
PBI
$2.41B
$229 ﹤0.01%
+21
New +$198
ASLE icon
2859
AerSale
ASLE
$307M
$228 ﹤0.01%
+38
New +$243
CBU icon
2860
Community Bank
CBU
$3.4B
$227 ﹤0.01%
4
-1,480
-100% -$82.2K
HCM icon
2861
HUTCHMED
HCM
$1.93B
$226 ﹤0.01%
+15
New +$219
KOP icon
2862
Koppers
KOP
$965M
$225 ﹤0.01%
+7
New +$201
JQC icon
2863
Nuveen Credit Strategies Income Fund
JQC
$702M
$221 ﹤0.01%
41
-489
-92% -$2.56K
SII
2864
Sprott
SII
$2.73B
$220 ﹤0.01%
+3
New +$167
SMOG icon
2865
VanEck Low Carbon Energy ETF
SMOG
$126M
$220 ﹤0.01%
2
-151
-99% -$15.9K
INSW icon
2866
International Seaways
INSW
$4.63B
$219 ﹤0.01%
+6
New +$215
EVO icon
2867
Evotec
EVO
$696M
$218 ﹤0.01%
+52
New +$204
CSAN icon
2868
Cosan
CSAN
$3.07B
$217 ﹤0.01%
+43
New +$232
INMD icon
2869
InMode
INMD
$889M
$217 ﹤0.01%
15
– –
UA icon
2870
Under Armour Class C
UA
$2.97B
$214 ﹤0.01%
33
– –
UNG icon
2871
United States Natural Gas Fund
UNG
$444M
$214 ﹤0.01%
+14
New +$241
AMWD
2872
DELISTED
American Woodmark
AMWD
$213 ﹤0.01%
4
-20
-83% -$1.13K
GTX icon
2873
Garrett Motion
GTX
$5.6B
$210 ﹤0.01%
20
– –
PTON icon
2874
Peloton Interactive
PTON
$2.84B
$208 ﹤0.01%
30
+20
+200% +$130
TENB icon
2875
Tenable Holdings
TENB
$3.46B
$203 ﹤0.01%
+6
New +$195
113 114
115
116 117

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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.