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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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$54.1B
| $13.3M | 0.03% |
79,417
+1,989
| +3% | +$295K |
|
352
McDonald's
MCD
$180B
| $13.3M | 0.03% |
45,535
-23,537
| -34% | -$7.26M |
|
353
Republic Services
RSG
$69.1B
| $13.3M | 0.03% |
53,863
+7,015
| +15% | +$1.73M |
|
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $13.3M | 0.03% |
139,279
+29,102
| +26% | +$2.49M |
|
355
KKR & Co
KKR
$90.5B
| $13.2M | 0.03% |
99,271
+16,019
| +19% | +$1.88M |
|
356
PNC Financial Services
PNC
$95.9B
| $13.2M | 0.03% |
70,791
-7,944
| -10% | -$1.34M |
|
357
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
| $13.2M | 0.03% |
663,973
-69,182
| -9% | -$1.34M |
|
358
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $13.1M | 0.03% |
308,092
-126,050
| -29% | -$4.94M |
|
|
BNY
359
Bank of New York Mellon
BNY
$104B
| $13M | 0.03% |
142,655
+71,694
| +101% | +$6.09M |
|
360
Arthur J. Gallagher & Co
AJG
$65.1B
| $13M | 0.03% |
40,567
+11,553
| +40% | +$3.81M |
|
361
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $12.9M | 0.03% |
203,942
+90,442
| +80% | +$5.53M |
|
362
Petrobras
PBR
$140B
| $12.9M | 0.03% |
1,033,002
+24,527
| +2% | +$294K |
|
363
PepsiCo
PEP
$185B
| $12.9M | 0.03% |
97,365
+35,746
| +58% | +$4.82M |
|
364
Northrop Grumman
NOC
$75.4B
| $12.8M | 0.03% |
25,615
+7,258
| +40% | +$3.57M |
|
365
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $12.7M | 0.03% |
443,692
-6,908
| -2% | -$190K |
|
366
Ametek
AME
$53.5B
| $12.6M | 0.03% |
69,682
-1,874
| -3% | -$322K |
|
367
Robinhood
HOOD
$100B
| $12.6M | 0.03% |
134,558
+18,127
| +16% | +$1.07M |
|
368
TotalEnergies
TTE
$206B
| $12.5M | 0.03% |
203,990
+17,499
| +9% | +$1.04M |
|
369
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $12.5M | 0.03% |
300,420
+11,761
| +4% | +$481K |
|
370
Goldman Sachs
GS
$279B
| $12.4M | 0.03% |
17,572
+1,701
| +11% | +$986K |
|
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $12.4M | 0.03% |
252,052
+25,866
| +11% | +$1.27M |
|
372
eBay
EBAY
$48B
| $12.3M | 0.03% |
165,229
+56,533
| +52% | +$4.01M |
|
373
Merck
MRK
$354B
| $12.2M | 0.03% |
154,435
-3,278
| -2% | -$261K |
|
374
Apollo Global Management
APO
$75.6B
| $12M | 0.03% |
84,823
+8,691
| +11% | +$1.15M |
|
375
Autodesk
ADSK
$48.4B
| $12M | 0.03% |
38,737
+16,458
| +74% | +$4.67M |
|
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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.