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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
FVD icon
451
First Trust Value Line Dividend Fund
FVD
$7.93B
$8.78M 0.02%
196,387
-6,358
-3% -$280K
RTO icon
452
Rentokil
RTO
$11.2B
$8.77M 0.02%
365,502
+282,809
+342% +$6.56M
CGGO icon
453
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$8.7M 0.02%
272,105
+32,908
+14% +$971K
RS icon
454
Reliance Steel & Aluminium
RS
$20B
$8.68M 0.02%
27,662
-1,133
-4% -$334K
VRSN icon
455
VeriSign
VRSN
$26.9B
$8.66M 0.02%
29,971
+21,955
+274% +$5.95M
LYG icon
456
Lloyds Banking Group
LYG
$84.9B
$8.62M 0.02%
2,028,677
+1,207,960
+147% +$4.8M
PFGC icon
457
Performance Food Group
PFGC
$14B
$8.52M 0.02%
97,444
+29,776
+44% +$2.48M
SNPS icon
458
Synopsys
SNPS
$70.5B
$8.49M 0.02%
16,552
-393
-2% -$183K
SANM icon
459
Sanmina
SANM
$10.3B
$8.42M 0.02%
86,079
-7,325
-8% -$605K
HEI icon
460
HEICO Corp
HEI
$41.5B
$8.38M 0.02%
25,543
+2,196
+9% +$608K
BP icon
461
BP
BP
$121B
$8.36M 0.02%
279,204
-48,774
-15% -$1.43M
BALI icon
462
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$8.35M 0.02%
277,345
+119,445
+76% +$3.4M
CALM icon
463
Cal-Maine
CALM
$3.47B
$8.33M 0.02%
83,568
-9,106
-10% -$870K
VCR icon
464
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$8.26M 0.02%
22,804
+9,768
+75% +$3.31M
LCTU icon
465
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$8.25M 0.02%
122,685
+8,957
+8% +$556K
ACN icon
466
Accenture
ACN
$118B
$8.25M 0.02%
27,588
-27,671
-50% -$8.43M
CSCO icon
467
Cisco
CSCO
$434B
$8.24M 0.02%
118,695
+21,318
+22% +$1.31M
ECL icon
468
Ecolab
ECL
$77B
$8.13M 0.02%
30,185
+11,346
+60% +$2.88M
VCSH icon
469
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$8.08M 0.02%
101,628
+20,986
+26% +$1.65M
LNTH icon
470
Lantheus
LNTH
$6.58B
$8.08M 0.02%
98,659
-2,772
-3% -$243K
AXON
471
Axon Enterprise
AXON
$35.9B
$8.07M 0.02%
9,747
+1,126
+13% +$766K
RMBS icon
472
Rambus
RMBS
$9.01B
$8.04M 0.02%
125,556
+11,100
+10% +$595K
DB icon
473
Deutsche Bank
DB
$72.7B
$8M 0.02%
273,341
+26,911
+11% +$711K
TOST icon
474
Toast
TOST
$18.4B
$7.93M 0.02%
178,965
+178,850
+155,522% +$7.03M
MLI icon
475
Mueller Industries
MLI
$13.4B
$7.91M 0.02%
199,036
-4,290
-2% -$162K
17 18
19
20 21

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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.