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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
X
3126
DELISTED
US Steel
X
– –
-40
Closed -$1.69K
XJR icon
3127
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
– –
-17
Closed -$640
XSEP icon
3128
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-162
Closed -$6.26K
XYLD icon
3129
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-34
Closed -$1.34K
ZEUS
3130
DELISTED
Olympic Steel
ZEUS
– –
-38
Closed -$1.2K
ZROZ icon
3131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-176
Closed -$12.6K
ABTC
3132
American Bitcoin Corp
ABTC
$412M
– –
0
– –
USDX icon
3133
SGI Enhanced Core ETF
USDX
$303M
– –
-1,436
Closed -$36.9K
LENZ
3134
LENZ Therapeutics
LENZ
$178M
– –
-21
Closed -$540
DTCR icon
3135
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
– –
-60
Closed -$976
NNE
3136
Nano Nuclear Energy
NNE
$809M
– –
-150
Closed -$3.97K
EQIN
3137
Columbia U.S. Equity Income ETF
EQIN
$311M
– –
-1,177
Closed -$53.9K
GARP
3138
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
– –
-35,771
Closed -$1.82M
SILA
3139
DELISTED
Sila Realty Trust
SILA
– –
-354
Closed -$9.46K
NAUG
3140
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
– –
-3
Closed -$75
EDGU
3141
3EDGE Dynamic US Equity ETF
EDGU
$148M
– –
-335
Closed -$8.13K
TBCH
3142
Turtle Beach Corp
TBCH
$244M
– –
-50
Closed -$714
LGF.B
3143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-87
Closed -$689
BERY
3144
DELISTED
Berry Global Group, Inc.
BERY
– –
-4
Closed -$279
BECN
3145
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10
Closed -$1.24K
FFNW
3146
DELISTED
First Financial Northwest, Inc
FFNW
$0 ﹤0.01%
124
– –
EQC
3147
DELISTED
Equity Commonwealth
EQC
– –
-1
Closed -$2
LGTY
3148
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-68
Closed -$970
ITCI
3149
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-281
Closed -$37.1K
SVA
3150
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+24
New –
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.