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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
CPER icon
2976
United States Copper Index Fund
CPER
$750M
$32 ﹤0.01%
+1
New +$30
FCOR icon
2977
Fidelity Corporate Bond ETF
FCOR
$353M
$31 ﹤0.01%
1
-3
-75% -$140
ACMR icon
2978
ACM Research
ACMR
$5.53B
$26 ﹤0.01%
+1
New +$22
GFL icon
2979
GFL Environmental
GFL
$14.1B
$26 ﹤0.01%
1
-798
-100% -$39.2K
MAGN
2980
Magnera Corp
MAGN
$490M
$24 ﹤0.01%
2
+1
+100% +$14
BCE icon
2981
BCE
BCE
$19.8B
$23 ﹤0.01%
1
– –
OTEX icon
2982
Open Text
OTEX
$5.73B
$22 ﹤0.01%
1
– –
RKDA icon
2983
Arcadia Biosciences
RKDA
$1.39M
$22 ﹤0.01%
5
– –
FIDI icon
2984
Fidelity International High Dividend ETF
FIDI
$355M
$20 ﹤0.01%
+1
New +$22
MGA icon
2985
Magna International
MGA
$18.3B
– –
0
– –
ELPC icon
2986
Copel
ELPC
$8.57B
$17 ﹤0.01%
+2
New +$15
CNDT icon
2987
Conduent
CNDT
$234M
$16 ﹤0.01%
6
– –
FBCV icon
2988
Fidelity Blue Chip Value ETF
FBCV
$172M
– –
-179
Closed -$5.66K
GPMT
2989
Granite Point Mortgage Trust
GPMT
$62.8M
$12 ﹤0.01%
5
– –
CGC
2990
Canopy Growth
CGC
$390M
$11 ﹤0.01%
+9
New +$12
XRX icon
2991
Xerox
XRX
$357M
$11 ﹤0.01%
2
-2,602
-100% -$12.7K
JBIO
2992
Jade Biosciences
JBIO
$1.21B
$10 ﹤0.01%
+1
New +$34
ZIMV
2993
DELISTED
ZimVie
ZIMV
$9 ﹤0.01%
+1
New +$9
TLRY icon
2994
Tilray
TLRY
$498M
$8 ﹤0.01%
2
– –
DIVB icon
2995
iShares Core Dividend ETF
DIVB
$1.67B
– –
0
– –
TXMD icon
2996
TherapeuticsMD
TXMD
$24M
$5 ﹤0.01%
4
– –
VKQ icon
2997
Invesco Municipal Trust
VKQ
$540M
$5 ﹤0.01%
1
– –
GFS icon
2998
GlobalFoundries
GFS
$29.2B
– –
0
– –
NFE icon
2999
New Fortress Energy
NFE
$96.4M
– –
0
– –
ACIC icon
3000
American Coastal Insurance
ACIC
$505M
– –
-1
Closed -$7
118 119
120
121 122

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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.