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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
DEO icon
376
Diageo
DEO
$46.2B
$11.9M 0.03%
117,812
+46,992
+66% +$5.1M
VWOB icon
377
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.8M 0.03%
180,414
-148,469
-45% -$9.46M
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 0.03%
79,883
+18,714
+31% +$2.55M
FTNT icon
379
Fortinet
FTNT
$112B
$11.5M 0.03%
108,849
+21,109
+24% +$2.13M
XEL icon
380
Xcel Energy
XEL
$51B
$11.5M 0.03%
168,596
+19,407
+13% +$1.35M
ALLE icon
381
Allegion
ALLE
$13B
$11.4M 0.03%
79,376
+46,556
+142% +$6.36M
DOV icon
382
Dover
DOV
$27.2B
$11.4M 0.03%
62,363
+6,225
+11% +$1.08M
BX icon
383
Blackstone
BX
$104B
$11.3M 0.03%
75,398
+6,740
+10% +$926K
SLYG icon
384
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11M 0.03%
124,227
-77,056
-38% -$6.44M
FLCB icon
385
Franklin US Core Bond ETF
FLCB
$3.01B
$11M 0.03%
510,580
+77,817
+18% +$1.65M
UL icon
386
Unilever
UL
$131B
$10.9M 0.03%
157,774
+68,343
+76% +$4.8M
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.8M 0.03%
39,962
+5,468
+16% +$1.31M
H icon
388
Hyatt Hotels
H
$17.6B
$10.7M 0.03%
76,913
+42,765
+125% +$5.34M
GSK icon
389
GSK
GSK
$103B
$10.7M 0.03%
277,379
+175,476
+172% +$6.71M
HYDB icon
390
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$10.6M 0.03%
223,929
-381,915
-63% -$17.7M
EXEL icon
391
Exelixis
EXEL
$13.9B
$10.6M 0.03%
240,158
+34,466
+17% +$1.38M
NVMI
392
Nova
NVMI
$13.9B
$10.5M 0.02%
38,069
+1,323
+4% +$269K
COR icon
393
Cencora
COR
$60.3B
$10.4M 0.02%
34,834
+21,789
+167% +$6.28M
ARM icon
394
Arm
ARM
$278B
$10.4M 0.02%
64,564
+15,562
+32% +$1.93M
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$102B
$10.4M 0.02%
393,771
-887,860
-69% -$23.2M
BKHY icon
396
BNY Mellon High Yield Beta ETF
BKHY
$158M
$10.4M 0.02%
214,649
+12,894
+6% +$610K
FTA icon
397
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$10.3M 0.02%
131,282
+24,273
+23% +$1.82M
AFLG icon
398
First Trust Active Factor Large Cap ETF
AFLG
$687M
$10.3M 0.02%
283,808
+56,723
+25% +$1.93M
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$10.2M 0.02%
149,046
+17,231
+13% +$1.08M
SHW icon
400
Sherwin-Williams
SHW
$78.3B
$10.2M 0.02%
29,842
+7,317
+32% +$2.53M
14 15
16
17 18

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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.