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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
NYAX
2876
Nayax
NYAX
$2.57B
$201 ﹤0.01%
+4
New +$167
DNB
2877
DELISTED
Dun & Bradstreet
DNB
$200 ﹤0.01%
+22
New +$197
MEGI
2878
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$199 ﹤0.01%
14
– –
PGF icon
2879
Invesco Financial Preferred ETF
PGF
$676M
$198 ﹤0.01%
+14
New +$196
BFST icon
2880
Business First Bancshares
BFST
$1.05B
$197 ﹤0.01%
8
-15
-65% -$353
FSM icon
2881
Fortuna Silver Mines
FSM
$2.55B
$196 ﹤0.01%
+30
New +$186
MANU icon
2882
Manchester United
MANU
$4.03B
$196 ﹤0.01%
+11
New +$163
TMFC icon
2883
Motley Fool 100 Index ETF
TMFC
$2.01B
$194 ﹤0.01%
3
– –
AGNC icon
2884
AGNC Investment
AGNC
$12.9B
$193 ﹤0.01%
21
-566
-96% -$5.07K
APLS
2885
DELISTED
Apellis Pharmaceuticals
APLS
$190 ﹤0.01%
11
-1,241
-99% -$23K
EFXT
2886
Enerflex
EFXT
$2.65B
$189 ﹤0.01%
+24
New +$172
IHS icon
2887
IHS Holding
IHS
$2.78B
$189 ﹤0.01%
+34
New +$183
FUN icon
2888
Cedar Fair
FUN
$1.91B
$183 ﹤0.01%
+6
New +$201
GDOT icon
2889
Green Dot
GDOT
$758M
$183 ﹤0.01%
+17
New +$154
LCII icon
2890
LCI Industries
LCII
$2.62B
$182 ﹤0.01%
+2
New +$171
GCT icon
2891
GigaCloud Technology
GCT
$1.5B
$178 ﹤0.01%
+9
New +$144
CWBC
2892
Community West Bancshares
CWBC
$693M
$176 ﹤0.01%
9
– –
HSAI
2893
Hesai Group
HSAI
$2.5B
$176 ﹤0.01%
+8
New +$141
LOCO icon
2894
El Pollo Loco
LOCO
$497M
$176 ﹤0.01%
+16
New +$159
YALA
2895
Yalla Group
YALA
$824M
$175 ﹤0.01%
+26
New +$176
NGD
2896
DELISTED
New Gold Inc
NGD
$173 ﹤0.01%
+35
New +$144
FLG
2897
Flagstar Bank National Association
FLG
$5.83B
$170 ﹤0.01%
+16
New +$183
FPF
2898
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$169 ﹤0.01%
9
– –
TRUP icon
2899
Trupanion
TRUP
$1.11B
$166 ﹤0.01%
+3
New +$133
ASGI
2900
abrdn Global Infrastructure Income Fund
ASGI
$744M
$163 ﹤0.01%
8
– –
114 115
116
117 118

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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.