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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
SVV icon
2901
Savers
SVV
$1.58B
$163 ﹤0.01%
+16
New +$157
LTM
2902
LATAM Airlines Group S.A.
LTM
$15.4B
$163 ﹤0.01%
+4
New +$138
CVI icon
2903
CVR Energy
CVI
$3.39B
$161 ﹤0.01%
+6
New +$132
ANGO icon
2904
AngioDynamics
ANGO
$593M
$159 ﹤0.01%
16
-33
-67% -$323
BSAC icon
2905
Banco Santander Chile
BSAC
$16B
$151 ﹤0.01%
6
-18
-75% -$434
INTR icon
2906
Inter&Co
INTR
$2.47B
$149 ﹤0.01%
+20
New +$133
RMT
2907
Royce Micro-Cap Trust
RMT
$733M
$148 ﹤0.01%
16
– –
ANDE icon
2908
Andersons Inc
ANDE
$2.49B
$147 ﹤0.01%
+4
New +$146
MILN
2909
Global X Millennial Consumer ETF
MILN
$101M
$146 ﹤0.01%
3
-12
-80% -$537
TNET icon
2910
TriNet
TNET
$3.14B
$146 ﹤0.01%
+2
New +$159
CLBT icon
2911
Cellebrite
CLBT
$3.7B
$144 ﹤0.01%
9
-1,711
-99% -$30.5K
HWKN icon
2912
Hawkins
HWKN
$2.99B
$142 ﹤0.01%
+1
New +$126
PRKS icon
2913
United Parks & Resorts
PRKS
$2.21B
$141 ﹤0.01%
+3
New +$134
CNA icon
2914
CNA Financial
CNA
$15B
$140 ﹤0.01%
3
-44
-94% -$2.09K
LBTYA icon
2915
Liberty Global Class A
LBTYA
$3.49B
$140 ﹤0.01%
14
-22
-61% -$221
CCEC
2916
Capital Clean Energy Carriers
CCEC
$1.36B
$140 ﹤0.01%
6
– –
DRS icon
2917
Leonardo DRS
DRS
$13.1B
$139 ﹤0.01%
+3
New +$120
QAI icon
2918
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$138 ﹤0.01%
4
-152
-97% -$4.79K
ELP
2919
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$137 ﹤0.01%
+15
New +$126
WK icon
2920
Workiva
WK
$3.28B
$137 ﹤0.01%
2
-15
-88% -$1.03K
HUT
2921
Hut 8
HUT
$11.4B
$130 ﹤0.01%
+7
New +$104
IBRX icon
2922
ImmunityBio
IBRX
$7.3B
$127 ﹤0.01%
+48
New +$129
REFI
2923
Chicago Atlantic Real Estate Finance
REFI
$256M
$126 ﹤0.01%
+9
New +$129
ARKX icon
2924
ARK Space & Defense Innovation ETF
ARKX
$792M
$121 ﹤0.01%
+5
New +$100
EMBC icon
2925
Embecta
EMBC
$213M
$121 ﹤0.01%
+13
New +$146
115 116
117
118 119

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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.