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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
ETN icon
326
Eaton
ETN
$157B
$15.2M 0.04%
42,513
+4,652
+12% +$1.43M
MPWR icon
327
Monolithic Power Systems
MPWR
$65.5B
$15.1M 0.04%
20,581
+969
+5% +$617K
NVO
328
Novo Nordisk
NVO
$216B
$15M 0.04%
217,499
-210,124
-49% -$14.3M
DFGX icon
329
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$15M 0.04%
280,704
+22,260
+9% +$1.17M
MCK icon
330
McKesson
MCK
$98.5B
$14.9M 0.04%
20,382
+6,553
+47% +$4.62M
ABNB icon
331
Airbnb
ABNB
$83.7B
$14.9M 0.04%
112,750
+61,934
+122% +$7.85M
FIS icon
332
Fidelity National Information Services
FIS
$21.5B
$14.9M 0.04%
183,000
+107,013
+141% +$8.33M
TW icon
333
Tradeweb Markets
TW
$21.3B
$14.7M 0.03%
100,366
-65
-0.1% -$9.07K
TDIV icon
334
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$14.4M 0.03%
159,187
+10,723
+7% +$841K
MSI icon
335
Motorola Solutions
MSI
$69.4B
$14.3M 0.03%
34,097
-905
-3% -$379K
MLM icon
336
Martin Marietta Materials
MLM
$33.6B
$14.2M 0.03%
25,893
+3,929
+18% +$2.08M
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$14.2M 0.03%
201,488
+167,966
+501% +$12.3M
GILD icon
338
Gilead Sciences
GILD
$161B
$14.1M 0.03%
127,417
+70,327
+123% +$7.48M
XLU icon
339
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14M 0.03%
343,878
+161,462
+89% +$6.43M
NEE icon
340
NextEra Energy
NEE
$187B
$14M 0.03%
201,809
+19,960
+11% +$1.39M
FTGS icon
341
First Trust Growth Strength ETF
FTGS
$1.26B
$14M 0.03%
408,466
+48,222
+13% +$1.51M
YUMC icon
342
Yum China
YUMC
$14.9B
$13.9M 0.03%
309,901
+114,480
+59% +$5.12M
IBM icon
343
IBM
IBM
$202B
$13.8M 0.03%
46,896
+3,888
+9% +$1M
SNY icon
344
Sanofi
SNY
$104B
$13.8M 0.03%
285,816
+96,219
+51% +$4.92M
CSX icon
345
CSX Corp
CSX
$98.6B
$13.8M 0.03%
422,637
-9,669
-2% -$291K
IR icon
346
Ingersoll Rand
IR
$33B
$13.7M 0.03%
164,988
+22,569
+16% +$1.78M
CEG icon
347
Constellation Energy
CEG
$98B
$13.5M 0.03%
41,886
-792
-2% -$210K
LOW icon
348
Lowe's Companies
LOW
$116B
$13.4M 0.03%
60,582
+5,126
+9% +$1.14M
XIDV
349
Franklin International Dividend Booster Index ETF
XIDV
$45.2M
$13.4M 0.03%
+434,656
New +$12.9M
EMHC icon
350
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$13.4M 0.03%
543,562
+11,711
+2% +$281K
12 13
14
15 16

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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.