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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$83.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 10.2% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
| $18.1M | 0.04% |
803,797
+133,162
| +20% | +$2.93M |
|
302
Copart
CPRT
$29.4B
| $17.9M | 0.04% |
365,685
-102,874
| -22% | -$5.76M |
|
303
Welltower
WELL
$169B
| $17.6M | 0.04% |
114,682
+6,652
| +6% | +$994K |
|
304
Coca-Cola
KO
$384B
| $17.6M | 0.04% |
249,065
+73,735
| +42% | +$5.25M |
|
305
Tenaris
TS
$27.8B
| $17.5M | 0.04% |
469,229
+19,391
| +4% | +$665K |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
| $17.5M | 0.04% |
386,617
+3,015
| +0.8% | +$130K |
|
307
OGE Energy
OGE
$9.62B
| $17.2M | 0.04% |
386,442
+10,399
| +3% | +$461K |
|
308
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $16.9M | 0.04% |
92,642
+7,775
| +9% | +$1.34M |
|
309
Deere & Co
DE
$182B
| $16.8M | 0.04% |
33,049
+3,218
| +11% | +$1.58M |
|
310
American Tower
AMT
$82.9B
| $16.7M | 0.04% |
75,767
+55,982
| +283% | +$12.1M |
|
311
Johnson & Johnson
JNJ
$642B
| $16.7M | 0.04% |
109,402
+23,740
| +28% | +$3.65M |
|
312
Hilton Worldwide
HLT
$68.9B
| $16.6M | 0.04% |
62,280
+3,039
| +5% | +$723K |
|
313
Franklin High Yield Corporate ETF
FLHY
$1.26B
| $16.6M | 0.04% |
680,156
+671,815
| +8,054% | +$16M |
|
314
Atmos Energy
ATO
$27.6B
| $16.5M | 0.04% |
107,202
+23,326
| +28% | +$3.62M |
|
315
iShares S&P 500 Growth ETF
IVW
$76.1B
| $16.5M | 0.04% |
149,419
+18,216
| +14% | +$1.8M |
|
316
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $16M | 0.04% |
337,654
-65,998
| -16% | -$3.12M |
|
317
Citigroup
C
$228B
| $15.9M | 0.04% |
187,236
+42,962
| +30% | +$3.11M |
|
318
Global X US Preferred ETF
PFFD
$2.1B
| $15.9M | 0.04% |
845,138
+33,139
| +4% | +$618K |
|
|
CERY
319
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $15.8M | 0.04% |
581,474
-347,729
| -37% | -$9.35M |
|
320
Entergy
ETR
$50.3B
| $15.7M | 0.04% |
189,400
+66,720
| +54% | +$5.51M |
|
321
Thomson Reuters
TRI
$45.8B
| $15.7M | 0.04% |
76,635
+2,456
| +3% | +$468K |
|
322
WEC Energy
WEC
$34.3B
| $15.6M | 0.04% |
149,345
+43,357
| +41% | +$4.61M |
|
323
EOG Resources
EOG
$77.9B
| $15.5M | 0.04% |
129,904
+5,395
| +4% | +$617K |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| $15.4M | 0.04% |
313,826
+260,106
| +484% | +$12.7M |
|
325
Invesco QQQ Trust
QQQ
$477B
| $15.2M | 0.04% |
27,598
+63
| +0.2% | +$31.3K |
|
Similar funds
TI
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.