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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+9.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Morningstar 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 Miscellaneous 65.2%
2 Technology 10.2%
3 Financials 5.35%
4 Communication Services 5.04%
5 Consumer Discretionary 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSBR icon
2951
Santander
BSBR
$43.9B
$76 ﹤0.01%
+14
New +$71
HP icon
2952
Helmerich & Payne
HP
$4.34B
$76 ﹤0.01%
+5
New +$92
ALTL icon
2953
Pacer Lunt Large Cap Alternator ETF
ALTL
$86.1M
$75 ﹤0.01%
2
– –
EVER icon
2954
EverQuote
EVER
$862M
$73 ﹤0.01%
+3
New +$71
UNIT
2955
Uniti Group
UNIT
$2.37B
$73 ﹤0.01%
17
+1
+6% +$4
BGS icon
2956
B&G Foods
BGS
$257M
$72 ﹤0.01%
17
– –
RGR icon
2957
Sturm, Ruger & Co
RGR
$595M
$72 ﹤0.01%
+2
New +$74
WDIV icon
2958
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$71 ﹤0.01%
1
– –
FCG icon
2959
First Trust Natural Gas ETF
FCG
$730M
$69 ﹤0.01%
+3
New +$67
CDL icon
2960
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$67 ﹤0.01%
+1
New +$65
PDM
2961
Piedmont Realty Trust
PDM
$1.19B
$66 ﹤0.01%
9
-51
-85% -$352
DBC icon
2962
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$65 ﹤0.01%
+3
New +$64
RMR icon
2963
The RMR Group
RMR
$327M
$65 ﹤0.01%
4
– –
RSKD icon
2964
Riskified
RSKD
$819M
$65 ﹤0.01%
+13
New +$62
EAD
2965
Allspring Income Opportunities Fund
EAD
$363M
$64 ﹤0.01%
9
-60
-87% -$404
JMOM icon
2966
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$64 ﹤0.01%
1
-561
-100% -$33K
CAAP icon
2967
Corporacion America
CAAP
$3.91B
$61 ﹤0.01%
+3
New +$59
SWBI icon
2968
Smith & Wesson
SWBI
$587M
$52 ﹤0.01%
+6
New +$57
ESGV icon
2969
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
0
– –
AB icon
2970
AllianceBernstein
AB
$3.36B
$37 ﹤0.01%
1
-42
-98% -$1.65K
VMO icon
2971
Invesco Municipal Opportunity Trust
VMO
$622M
$37 ﹤0.01%
+4
New +$37
BKU icon
2972
Bankunited
BKU
$3.18B
$36 ﹤0.01%
1
– –
GLBE icon
2973
Global E Online
GLBE
$6.13B
$34 ﹤0.01%
1
-1,261
-100% -$42.6K
PGX icon
2974
Invesco Preferred ETF
PGX
$3.65B
$33 ﹤0.01%
3
-72
-96% -$793
VTOL icon
2975
Bristow Group
VTOL
$1.25B
$33 ﹤0.01%
1
– –
117 118
119
120 121

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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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

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.