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AssetMark Inc

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
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 Morningstar 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 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
IYW icon
426
iShares US Technology ETF
IYW
$25B
$9.34M 0.02%
53,908
+2,490
+5% +$377K
VMC icon
427
Vulcan Materials
VMC
$32.3B
$9.34M 0.02%
35,804
+3,174
+10% +$816K
MAR icon
428
Marriott International
MAR
$87.9B
$9.29M 0.02%
33,995
+33,702
+11,502% +$8.45M
FAUG icon
429
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$9.27M 0.02%
188,985
+45,899
+32% +$2.12M
FSEP icon
430
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$9.26M 0.02%
192,968
+47,540
+33% +$2.16M
FDEC icon
431
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$9.25M 0.02%
198,308
+48,877
+33% +$2.15M
FOCT icon
432
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$9.25M 0.02%
206,645
+51,760
+33% +$2.19M
FFEB icon
433
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$9.25M 0.02%
176,409
+42,170
+31% +$2.09M
FNOV icon
434
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$9.23M 0.02%
184,272
+45,423
+33% +$2.15M
FMAY icon
435
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$9.23M 0.02%
184,560
+43,491
+31% +$2.05M
FJAN icon
436
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$9.21M 0.02%
193,688
+47,609
+33% +$2.14M
FJUN icon
437
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$9.21M 0.02%
171,555
+41,731
+32% +$2.12M
FMAR icon
438
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$9.21M 0.02%
205,324
+50,768
+33% +$2.17M
RWX icon
439
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$9.19M 0.02%
335,510
+235,038
+234% +$6.14M
FAPR icon
440
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$9.14M 0.02%
216,720
+55,885
+35% +$2.27M
FLGB icon
441
Franklin FTSE United Kingdom ETF
FLGB
$877M
$9.09M 0.02%
296,611
+196,762
+197% +$5.81M
WST icon
442
West Pharmaceutical
WST
$25.7B
$9.06M 0.02%
41,430
+5,961
+17% +$1.27M
CMI icon
443
Cummins
CMI
$74.1B
$9.06M 0.02%
27,663
+2,127
+8% +$658K
SHM icon
444
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$9.02M 0.02%
188,641
+7,375
+4% +$350K
HYGW icon
445
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$110M
$8.97M 0.02%
292,949
+10,946
+4% +$335K
NXPI icon
446
NXP Semiconductors
NXPI
$57.1B
$8.95M 0.02%
40,972
+4,070
+11% +$795K
RDVY icon
447
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$8.92M 0.02%
142,115
+77,283
+119% +$4.54M
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$15.6B
$8.82M 0.02%
83,118
+82,275
+9,760% +$8.94M
GEV icon
449
GE Vernova
GEV
$235B
$8.79M 0.02%
16,605
+2,501
+18% +$1.04M
TFC icon
450
Truist Financial
TFC
$61.6B
$8.78M 0.02%
204,210
+89,477
+78% +$3.5M
16 17
18
19 20

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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 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.