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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
RCUS icon
3101
Arcus Biosciences
RCUS
$3.35B
– –
-43
Closed -$338
RDIV icon
3102
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-7
Closed -$342
RFG icon
3103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
– –
-7,506
Closed -$329K
ROBT icon
3104
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
– –
-413
Closed -$16.8K
RPHS
3105
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-380
Closed -$3.71K
RSST icon
3106
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
– –
-21
Closed -$464
SABA
3107
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-86
Closed -$748
SAFT icon
3108
Safety Insurance
SAFT
$1.51B
– –
-1
Closed -$79
SAFE
3109
Safehold
SAFE
$1.2B
– –
-24
Closed -$449
SBGI icon
3110
Sinclair Inc
SBGI
$1.02B
– –
-65
Closed -$1.03K
SCHQ
3111
Schwab Long-Term US Treasury ETF
SCHQ
$810M
– –
-8
Closed -$262
SGLC icon
3112
SGI US Large Cap Core ETF
SGLC
$201M
– –
-1,024
Closed -$31.8K
SLP icon
3113
Simulations Plus
SLP
$372M
– –
-257
Closed -$6.3K
SOXQ icon
3114
Invesco PHLX Semiconductor ETF
SOXQ
$2.24B
– –
-7
Closed -$236
SSTK icon
3115
Shutterstock
SSTK
$222M
– –
-406
Closed -$7.56K
STXG icon
3116
Strive 1000 Growth ETF
STXG
$144M
– –
-11,960
Closed -$479K
TALO icon
3117
Talos Energy
TALO
$2.26B
– –
-1,291
Closed -$12.5K
TBF icon
3118
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-439
Closed -$10.4K
TCAF icon
3119
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
– –
-570
Closed -$18.4K
TOK icon
3120
iShares MSCI Kokusai Fund
TOK
$246M
– –
-214
Closed -$24.4K
TSVT
3121
DELISTED
2seventy bio
TSVT
– –
-2
Closed -$10
UWM icon
3122
ProShares Ultra Russell2000
UWM
$248M
– –
-50
Closed -$1.67K
WAFD icon
3123
WaFd
WAFD
$2.72B
– –
-6
Closed -$171
WNC icon
3124
Wabash National
WNC
$541M
– –
-1,208
Closed -$13.3K
WVE icon
3125
Wave Life Sciences
WVE
$1.12B
– –
-54
Closed -$436
122 123 124
125
126

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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.