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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
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $347M | 0.82% |
6,509,246
+788,521
| +14% | +$41.1M |
|
27
Amazon
AMZN
$2.5T
| $342M | 0.81% |
1,559,745
-219,313
| -12% | -$43.4M |
|
|
28
Vanguard Total Stock Market ETF
VTI
$654B
| $322M | 0.76% |
1,059,390
+769,314
| +265% | +$216M |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $321M | 0.76% |
5,623,089
+1,686,943
| +43% | +$90.4M |
|
30
AT&T
T
$165B
| $308M | 0.73% |
10,633,313
+387,799
| +4% | +$10.7M |
|
|
31
Vanguard Total Bond Market
BND
$157B
| $306M | 0.72% |
4,160,401
+2,060,045
| +98% | +$150M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $303M | 0.72% |
2,546,361
+250,180
| +11% | +$29.5M |
|
33
iShares National Muni Bond ETF
MUB
$45.1B
| $291M | 0.69% |
2,782,299
+25,848
| +0.9% | +$2.69M |
|
34
Vanguard Total International Bond ETF
BNDX
$82B
| $284M | 0.67% |
5,742,153
+162,686
| +3% | +$8.01M |
|
35
Vistra
VST
$55.1B
| $281M | 0.66% |
1,448,937
-203,586
| -12% | -$30.1M |
|
|
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $277M | 0.65% |
3,015,871
-4,269,100
| -59% | -$391M |
|
37
Vanguard Value ETF
VTV
$189B
| $253M | 0.6% |
1,433,086
-153,204
| -10% | -$25.9M |
|
38
Procter & Gamble
PG
$343B
| $244M | 0.58% |
1,528,923
+81,411
| +6% | +$13.3M |
|
39
Vanguard Extended Market ETF
VXF
$30.3B
| $238M | 0.56% |
1,233,081
+50,651
| +4% | +$9M |
|
40
Vanguard Growth ETF
VUG
$216B
| $225M | 0.53% |
3,084,204
-49,488
| -2% | -$3.26M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $224M | 0.53% |
2,041,487
+1,457
| +0.1% | +$156K |
|
42
JPMorgan Chase
JPM
$939B
| $206M | 0.49% |
712,279
+73,417
| +11% | +$18.7M |
|
43
United Therapeutics
UTHR
$26.3B
| $206M | 0.49% |
715,834
+197,384
| +38% | +$59M |
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $205M | 0.48% |
2,822,093
+292,457
| +12% | +$19.7M |
|
45
Synchrony
SYF
$23.7B
| $196M | 0.46% |
2,932,150
-119,010
| -4% | -$6.65M |
|
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $192M | 0.45% |
1,885,240
+73,146
| +4% | +$7.34M |
|
47
Fox Class A
FOXA
$23.2B
| $185M | 0.44% |
3,300,529
+1,348,872
| +69% | +$71.1M |
|
48
Aflac
AFL
$63.9B
| $174M | 0.41% |
1,652,500
+124,706
| +8% | +$13.1M |
|
49
Schwab US Large- Cap ETF
SCHX
$70.9B
| $173M | 0.41% |
7,070,345
+94,012
| +1% | +$2.13M |
|
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $169M | 0.4% |
5,025,502
+108,164
| +2% | +$3.58M |
|
Similar funds
RIM
TI
SCP
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.