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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
CAH icon
351
Cardinal Health
CAH
$53.6B
$13.3M 0.03%
79,417
+1,989
+3% +$295K
MCD icon
352
McDonald's
MCD
$191B
$13.3M 0.03%
45,535
-23,537
-34% -$7.26M
RSG icon
353
Republic Services
RSG
$66.8B
$13.3M 0.03%
53,863
+7,015
+15% +$1.73M
SPYG icon
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$13.3M 0.03%
139,279
+29,102
+26% +$2.49M
KKR icon
355
KKR & Co
KKR
$91.4B
$13.2M 0.03%
99,271
+16,019
+19% +$1.88M
PNC icon
356
PNC Financial Services
PNC
$100B
$13.2M 0.03%
70,791
-7,944
-10% -$1.34M
HYEM icon
357
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$13.2M 0.03%
663,973
-69,182
-9% -$1.34M
DFAU icon
358
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.1M 0.03%
308,092
-126,050
-29% -$4.94M
BNY
359
Bank of New York Mellon
BNY
$107B
$13M 0.03%
142,655
+71,694
+101% +$6.09M
AJG icon
360
Arthur J. Gallagher & Co
AJG
$65B
$13M 0.03%
40,567
+11,553
+40% +$3.81M
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.9M 0.03%
203,942
+90,442
+80% +$5.53M
PBR icon
362
Petrobras
PBR
$118B
$12.9M 0.03%
1,033,002
+24,527
+2% +$294K
PEP icon
363
PepsiCo
PEP
$190B
$12.9M 0.03%
97,365
+35,746
+58% +$4.82M
NOC icon
364
Northrop Grumman
NOC
$78.1B
$12.8M 0.03%
25,615
+7,258
+40% +$3.57M
DVYE icon
365
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$12.7M 0.03%
443,692
-6,908
-2% -$190K
AME icon
366
Ametek
AME
$55.1B
$12.6M 0.03%
69,682
-1,874
-3% -$322K
HOOD icon
367
Robinhood
HOOD
$84.9B
$12.6M 0.03%
134,558
+18,127
+16% +$1.07M
TTE icon
368
TotalEnergies
TTE
$189B
$12.5M 0.03%
203,990
+17,499
+9% +$1.04M
SRLN icon
369
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$12.5M 0.03%
300,420
+11,761
+4% +$481K
GS icon
370
Goldman Sachs
GS
$311B
$12.4M 0.03%
17,572
+1,701
+11% +$986K
LMBS icon
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$12.4M 0.03%
252,052
+25,866
+11% +$1.27M
EBAY icon
372
eBay
EBAY
$48.9B
$12.3M 0.03%
165,229
+56,533
+52% +$4.01M
MRK icon
373
Merck
MRK
$327B
$12.2M 0.03%
154,435
-3,278
-2% -$261K
APO icon
374
Apollo Global Management
APO
$71.7B
$12M 0.03%
84,823
+8,691
+11% +$1.15M
ADSK icon
375
Autodesk
ADSK
$46.7B
$12M 0.03%
38,737
+16,458
+74% +$4.67M
13 14
15
16 17

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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.