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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
HD icon
276
Home Depot
HD
$332B
$20.7M 0.05%
56,582
+7,279
+15% +$2.63M
SPOT icon
277
Spotify
SPOT
$99.2B
$20.7M 0.05%
26,954
-4,437
-14% -$2.85M
CB icon
278
Chubb
CB
$140B
$20.7M 0.05%
71,294
+8,828
+14% +$2.54M
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.6M 0.05%
350,257
+349,847
+85,329% +$20.5M
PCAR icon
280
PACCAR
PCAR
$69.6B
$20.6M 0.05%
216,501
-128,385
-37% -$11.9M
MFC icon
281
Manulife Financial
MFC
$72.6B
$20.4M 0.05%
638,136
+43,230
+7% +$1.33M
AZN icon
282
AstraZeneca
AZN
$263B
$20.4M 0.05%
145,682
+13,550
+10% +$1.9M
CI icon
283
Cigna
CI
$76.6B
$20.1M 0.05%
60,925
+13,675
+29% +$4.41M
TXN icon
284
Texas Instruments
TXN
$255B
$19.8M 0.05%
95,264
-130,702
-58% -$23.2M
QLTA icon
285
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$19.6M 0.05%
409,431
-1,061,352
-72% -$49.9M
RNR icon
286
RenaissanceRe
RNR
$13.7B
$19.5M 0.05%
80,204
+3,902
+5% +$946K
CM icon
287
Canadian Imperial Bank of Commerce
CM
$107B
$19.4M 0.05%
274,467
+35,688
+15% +$2.3M
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.1M 0.05%
216,422
-1,462,263
-87% -$127M
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.8B
$19M 0.04%
798,594
+671,862
+530% +$14.8M
BINC icon
290
BlackRock Flexible Income ETF
BINC
$16B
$18.9M 0.04%
357,329
+135,497
+61% +$7.06M
RWR icon
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$18.8M 0.04%
195,149
+172,025
+744% +$16.5M
GLD icon
292
SPDR Gold Trust
GLD
$131B
$18.7M 0.04%
61,476
+422
+0.7% +$128K
AMD icon
293
Advanced Micro Devices
AMD
$851B
$18.7M 0.04%
131,839
+48,232
+58% +$5.25M
ABBV icon
294
AbbVie
ABBV
$458B
$18.6M 0.04%
100,423
-66,549
-40% -$12.4M
SAP icon
295
SAP
SAP
$187B
$18.5M 0.04%
60,891
-623
-1% -$179K
GWX icon
296
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$18.5M 0.04%
497,297
-43,956
-8% -$1.51M
IQV icon
297
IQVIA
IQV
$34.7B
$18.5M 0.04%
117,261
+65,808
+128% +$9.91M
LH icon
298
Labcorp
LH
$24.3B
$18.4M 0.04%
70,279
+12,028
+21% +$2.93M
PANW icon
299
Palo Alto Networks
PANW
$264B
$18.3M 0.04%
89,260
-72,617
-45% -$13.5M
AOR icon
300
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$18.2M 0.04%
295,098
-9,912
-3% -$579K
10 11
12
13 14

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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.