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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
UNP icon
401
Union Pacific
UNP
$183B
$10.2M 0.02%
44,391
+6,907
+18% +$1.53M
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.2M 0.02%
51,514
+50,857
+7,741% +$8.8M
FTCB icon
403
First Trust Core Investment Grade ETF
FTCB
$2.51B
$10M 0.02%
477,195
+120,109
+34% +$2.5M
ALL icon
404
Allstate
ALL
$66.9B
$9.98M 0.02%
49,579
+3,182
+7% +$635K
SNOW icon
405
Snowflake
SNOW
$92.9B
$9.96M 0.02%
44,530
+44,503
+164,826% +$8.05M
DUK icon
406
Duke Energy
DUK
$102B
$9.93M 0.02%
84,158
+36,854
+78% +$4.35M
NDAQ icon
407
Nasdaq
NDAQ
$51.5B
$9.92M 0.02%
110,885
+5,054
+5% +$403K
TOTL icon
408
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.84M 0.02%
245,274
+88,870
+57% +$3.53M
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9.82M 0.02%
70,829
+11,537
+19% +$1.46M
VFH icon
410
Vanguard Financials ETF
VFH
$13.3B
$9.68M 0.02%
76,063
+52,254
+219% +$6.23M
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.63M 0.02%
150,683
-45,748
-23% -$2.79M
FSIG icon
412
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$9.57M 0.02%
500,517
+27,238
+6% +$517K
BMY icon
413
Bristol-Myers Squibb
BMY
$127B
$9.56M 0.02%
206,565
-57,008
-22% -$2.8M
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.55M 0.02%
182,374
+28,493
+19% +$1.42M
CGDG icon
415
Capital Group Dividend Growers ETF
CGDG
$5.38B
$9.51M 0.02%
282,713
+5,448
+2% +$173K
WDAY icon
416
Workday
WDAY
$33.4B
$9.51M 0.02%
39,613
+3,773
+11% +$919K
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$9.45M 0.02%
77,879
+41,409
+114% +$4.8M
ARES icon
418
Ares Management
ARES
$28.5B
$9.45M 0.02%
54,550
+5,907
+12% +$934K
NET icon
419
Cloudflare
NET
$93B
$9.45M 0.02%
48,246
+12,539
+35% +$1.82M
TMO icon
420
Thermo Fisher Scientific
TMO
$211B
$9.42M 0.02%
23,231
-14,832
-39% -$6.2M
CME icon
421
CME Group
CME
$92.2B
$9.41M 0.02%
34,144
+9,063
+36% +$2.46M
NXST icon
422
Nexstar Media Group
NXST
$5.6B
$9.39M 0.02%
54,302
+1,513
+3% +$248K
TT icon
423
Trane Technologies
TT
$106B
$9.39M 0.02%
21,464
+2,775
+15% +$1.09M
DHR icon
424
Danaher
DHR
$135B
$9.38M 0.02%
47,464
+5,843
+14% +$1.13M
FJUL icon
425
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$9.34M 0.02%
180,587
+43,576
+32% +$2.11M
15 16
17
18 19

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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.