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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 | |
|---|---|---|---|---|---|---|
476
Jackson Financial
JXN
$8.6B
| $7.89M | 0.02% |
88,886
-1,274
| -1% | -$103K |
|
477
Mercado Libre
MELI
$94.5B
| $7.89M | 0.02% |
3,017
+189
| +7% | +$441K |
|
478
T-Mobile US
TMUS
$197B
| $7.87M | 0.02% |
33,029
+5,777
| +21% | +$1.41M |
|
479
M&T Bank
MTB
$36.6B
| $7.84M | 0.02% |
40,401
-1,062
| -3% | -$187K |
|
480
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $7.81M | 0.02% |
195,181
+108,526
| +125% | +$4.09M |
|
481
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $7.77M | 0.02% |
36,499
+3,569
| +11% | +$668K |
|
482
DraftKings
DKNG
$12.2B
| $7.74M | 0.02% |
180,570
-34,028
| -16% | -$1.22M |
|
483
3M
MMM
$94.5B
| $7.69M | 0.02% |
50,530
+45,041
| +821% | +$6.44M |
|
484
Capital Group Growth ETF
CGGR
$23.7B
| $7.68M | 0.02% |
188,912
+37,712
| +25% | +$1.38M |
|
485
W.R. Berkley
WRB
$28.4B
| $7.67M | 0.02% |
104,360
-33,308
| -24% | -$2.39M |
|
486
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $7.65M | 0.02% |
341,671
+2,341
| +0.7% | +$52.7K |
|
487
TIM SA
TIMB
$9.32B
| $7.64M | 0.02% |
380,158
+50,379
| +15% | +$862K |
|
488
Las Vegas Sands
LVS
$32.1B
| $7.62M | 0.02% |
175,071
+21,831
| +14% | +$849K |
|
489
Prologis
PLD
$138B
| $7.58M | 0.02% |
72,133
+4,664
| +7% | +$489K |
|
490
Warner Music
WMG
$14.9B
| $7.55M | 0.02% |
277,347
+166,359
| +150% | +$4.64M |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $7.55M | 0.02% |
491,502
+453,654
| +1,199% | +$6.54M |
|
492
Marathon Petroleum
MPC
$89.8B
| $7.45M | 0.02% |
44,871
-414
| -0.9% | -$62.1K |
|
493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $7.43M | 0.02% |
240,924
-135,796
| -36% | -$4.17M |
|
494
Micron Technology
MU
$933B
| $7.4M | 0.02% |
60,054
+6,802
| +13% | +$635K |
|
|
BIDD
495
iShares International Dividend Active ETF
BIDD
$405M
| $7.4M | 0.02% |
271,212
-10,638
| -4% | -$280K |
|
496
iShares International Dividend Growth ETF
IGRO
$1.3B
| $7.38M | 0.02% |
93,498
-62,073
| -40% | -$4.7M |
|
497
Zebra Technologies
ZBRA
$13.1B
| $7.37M | 0.02% |
23,911
+13,537
| +130% | +$3.68M |
|
498
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
| $7.36M | 0.02% |
119,056
+9,653
| +9% | +$563K |
|
499
CMS Energy
CMS
$23.3B
| $7.3M | 0.02% |
105,440
+13,573
| +15% | +$967K |
|
500
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $7.3M | 0.02% |
79,015
-149,439
| -65% | -$13.7M |
|
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.