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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
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Home Depot
HD
$310B
| $20.7M | 0.05% |
56,582
+7,279
| +15% | +$2.63M |
|
277
Spotify
SPOT
$114B
| $20.7M | 0.05% |
26,954
-4,437
| -14% | -$2.85M |
|
278
Chubb
CB
$132B
| $20.7M | 0.05% |
71,294
+8,828
| +14% | +$2.54M |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $20.6M | 0.05% |
350,257
+349,847
| +85,329% | +$20.5M |
|
280
PACCAR
PCAR
$64.7B
| $20.6M | 0.05% |
216,501
-128,385
| -37% | -$11.9M |
|
281
Manulife Financial
MFC
$72.1B
| $20.4M | 0.05% |
638,136
+43,230
| +7% | +$1.33M |
|
282
AstraZeneca
AZN
$254B
| $20.4M | 0.05% |
145,682
+13,550
| +10% | +$1.9M |
|
283
Cigna
CI
$76.6B
| $20.1M | 0.05% |
60,925
+13,675
| +29% | +$4.41M |
|
284
Texas Instruments
TXN
$241B
| $19.8M | 0.05% |
95,264
-130,702
| -58% | -$23.2M |
|
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $19.6M | 0.05% |
409,431
-1,061,352
| -72% | -$49.9M |
|
286
RenaissanceRe
RNR
$13.7B
| $19.5M | 0.05% |
80,204
+3,902
| +5% | +$946K |
|
287
Canadian Imperial Bank of Commerce
CM
$104B
| $19.4M | 0.05% |
274,467
+35,688
| +15% | +$2.3M |
|
|
288
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $19.1M | 0.05% |
216,422
-1,462,263
| -87% | -$127M |
|
289
Schwab US Broad Market ETF
SCHB
$44.2B
| $19M | 0.04% |
798,594
+671,862
| +530% | +$14.8M |
|
290
BlackRock Flexible Income ETF
BINC
$16.5B
| $18.9M | 0.04% |
357,329
+135,497
| +61% | +$7.06M |
|
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $18.8M | 0.04% |
195,149
+172,025
| +744% | +$16.5M |
|
292
SPDR Gold Trust
GLD
$145B
| $18.7M | 0.04% |
61,476
+422
| +0.7% | +$128K |
|
293
Advanced Micro Devices
AMD
$805B
| $18.7M | 0.04% |
131,839
+48,232
| +58% | +$5.25M |
|
294
AbbVie
ABBV
$454B
| $18.6M | 0.04% |
100,423
-66,549
| -40% | -$12.4M |
|
295
SAP
SAP
$252B
| $18.5M | 0.04% |
60,891
-623
| -1% | -$179K |
|
296
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $18.5M | 0.04% |
497,297
-43,956
| -8% | -$1.51M |
|
297
IQVIA
IQV
$43.1B
| $18.5M | 0.04% |
117,261
+65,808
| +128% | +$9.91M |
|
298
Labcorp
LH
$25.6B
| $18.4M | 0.04% |
70,279
+12,028
| +21% | +$2.93M |
|
299
Palo Alto Networks
PANW
$306B
| $18.3M | 0.04% |
89,260
-72,617
| -45% | -$13.5M |
|
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $18.2M | 0.04% |
295,098
-9,912
| -3% | -$579K |
|
Similar funds
TI
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.