We are live on ! Find out more
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
KJUL icon
3076
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-800
Closed -$22.4K
LRND icon
3077
IQ US Large Cap R&D Leaders ETF
LRND
$389M
– –
-1,387
Closed -$44.6K
MAMA icon
3078
Mama's Creations
MAMA
$822M
– –
-1,591
Closed -$11.3K
MQY icon
3079
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-2,980
Closed -$34.9K
NAPR icon
3080
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
– –
-58
Closed -$2.77K
NOVA
3081
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
153
– –
NSA
3082
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,908
Closed -$430K
NYC
3083
American Strategic Investment Co
NYC
$25.1M
– –
-41
Closed -$459
OBDC icon
3084
Blue Owl Capital
OBDC
$5.42B
– –
-624
Closed -$9.15K
ACH
3085
Accendra Health
ACH
$249M
– –
-72
Closed -$650
OSUR icon
3086
OraSure Technologies
OSUR
$273M
– –
-22
Closed -$74
OXLC
3087
Oxford Lane Capital
OXLC
$820M
– –
-243
Closed -$5.74K
PAPR icon
3088
Innovator US Equity Power Buffer ETF April
PAPR
$949M
– –
-118
Closed -$4.21K
PAXS
3089
PIMCO Access Income Fund
PAXS
$660M
– –
-446
Closed -$7.16K
PCN
3090
PIMCO Corporate & Income Strategy Fund
PCN
$869M
– –
-2,500
Closed -$34.1K
PDI icon
3091
PIMCO Dynamic Income Fund
PDI
$7.32B
– –
-153
Closed -$3.03K
PENN icon
3092
PENN Entertainment
PENN
$2.82B
– –
-6
Closed -$98
PFXF icon
3093
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-88
Closed -$1.48K
PHK
3094
PIMCO High Income Fund
PHK
$863M
– –
-877
Closed -$4.29K
PRFD icon
3095
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
– –
-1,235
Closed -$62.4K
PSC icon
3096
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
– –
-73
Closed -$3.54K
PSK icon
3097
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-68
Closed -$2.2K
PSP icon
3098
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-117
Closed -$7.5K
QBTS icon
3099
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-345
Closed -$2.62K
QTR icon
3100
Global X NASDAQ 100 Tail Risk ETF
QTR
$7.6M
– –
-707
Closed -$20.2K
122 123
124
125 126

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.