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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
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18.1M 0.04%
803,797
+133,162
+20% +$2.93M
CPRT icon
302
Copart
CPRT
$25.9B
$17.9M 0.04%
365,685
-102,874
-22% -$5.76M
WELL icon
303
Welltower
WELL
$178B
$17.6M 0.04%
114,682
+6,652
+6% +$994K
KO icon
304
Coca-Cola
KO
$354B
$17.6M 0.04%
249,065
+73,735
+42% +$5.25M
TS icon
305
Tenaris
TS
$29.1B
$17.5M 0.04%
469,229
+19,391
+4% +$665K
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17.5M 0.04%
386,617
+3,015
+0.8% +$130K
OGE icon
307
OGE Energy
OGE
$10.3B
$17.2M 0.04%
386,442
+10,399
+3% +$461K
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.9M 0.04%
92,642
+7,775
+9% +$1.34M
DE icon
309
Deere & Co
DE
$170B
$16.8M 0.04%
33,049
+3,218
+11% +$1.58M
AMT icon
310
American Tower
AMT
$77.7B
$16.7M 0.04%
75,767
+55,982
+283% +$12.1M
JNJ icon
311
Johnson & Johnson
JNJ
$635B
$16.7M 0.04%
109,402
+23,740
+28% +$3.65M
HLT icon
312
Hilton Worldwide
HLT
$74B
$16.6M 0.04%
62,280
+3,039
+5% +$723K
FLHY icon
313
Franklin High Yield Corporate ETF
FLHY
$1.21B
$16.6M 0.04%
680,156
+671,815
+8,054% +$16M
ATO icon
314
Atmos Energy
ATO
$29.9B
$16.5M 0.04%
107,202
+23,326
+28% +$3.62M
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$72.5B
$16.5M 0.04%
149,419
+18,216
+14% +$1.8M
DFNM icon
316
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$16M 0.04%
337,654
-65,998
-16% -$3.12M
C icon
317
Citigroup
C
$222B
$15.9M 0.04%
187,236
+42,962
+30% +$3.11M
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.13B
$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
$1.01B
$15.8M 0.04%
581,474
-347,729
-37% -$9.35M
ETR icon
320
Entergy
ETR
$54.1B
$15.7M 0.04%
189,400
+66,720
+54% +$5.51M
TRI icon
321
Thomson Reuters
TRI
$39.4B
$15.7M 0.04%
76,635
+2,456
+3% +$468K
WEC icon
322
WEC Energy
WEC
$37.7B
$15.6M 0.04%
149,345
+43,357
+41% +$4.61M
EOG icon
323
EOG Resources
EOG
$78B
$15.5M 0.04%
129,904
+5,395
+4% +$617K
VTEB icon
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$15.4M 0.04%
313,826
+260,106
+484% +$12.7M
QQQ icon
325
Invesco QQQ Trust
QQQ
$455B
$15.2M 0.04%
27,598
+63
+0.2% +$31.3K
11 12
13
14 15

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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.