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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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
501
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.22M | 0.02% |
80,105
-14,242
| -15% | -$1.22M |
|
502
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $7.14M | 0.02% |
+157,095
| New | +$7M |
|
503
Mondelez International
MDLZ
$79.3B
| $7.13M | 0.02% |
105,660
+2,517
| +2% | +$168K |
|
504
US Bancorp
USB
$96.9B
| $7.11M | 0.02% |
157,038
+56,695
| +57% | +$2.38M |
|
505
United Parcel Service
UPS
$87.1B
| $7.08M | 0.02% |
70,186
-23,017
| -25% | -$2.26M |
|
506
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $7.07M | 0.02% |
256,056
+251,104
| +5,071% | +$6.81M |
|
507
HubSpot
HUBS
$12.1B
| $7.05M | 0.02% |
12,667
+33
| +0.3% | +$19.3K |
|
508
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $6.95M | 0.02% |
218,860
-4,558
| -2% | -$140K |
|
509
iShares S&P 100 ETF
OEF
$20.1B
| $6.86M | 0.02% |
22,550
+8,581
| +61% | +$2.39M |
|
510
ProShares Investment Grade-Interest Rate Hedged
IGHG
$355M
| $6.83M | 0.02% |
87,216
-66,979
| -43% | -$5.16M |
|
511
Parsons
PSN
$4.98B
| $6.83M | 0.02% |
95,184
+93,318
| +5,001% | +$6.16M |
|
512
Applovin
APP
$111B
| $6.79M | 0.02% |
19,406
+1,078
| +6% | +$349K |
|
513
Wyndham Hotels & Resorts
WH
$5.01B
| $6.78M | 0.02% |
83,508
+55,956
| +203% | +$4.68M |
|
514
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $6.68M | 0.02% |
23,423
+6,340
| +37% | +$1.67M |
|
515
Honda
HMC
$41.8B
| $6.57M | 0.02% |
227,722
+9,314
| +4% | +$272K |
|
516
Western Digital
WDC
$149B
| $6.55M | 0.02% |
102,430
+30,809
| +43% | +$1.47M |
|
517
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $6.55M | 0.02% |
140,512
-109,744
| -44% | -$5.01M |
|
518
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
| $6.54M | 0.02% |
149,787
+25,520
| +21% | +$991K |
|
519
NetEase
NTES
$76.5B
| $6.47M | 0.02% |
48,085
+6,229
| +15% | +$716K |
|
520
TransDigm Group
TDG
$60B
| $6.39M | 0.02% |
4,202
+441
| +12% | +$619K |
|
521
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $6.36M | 0.02% |
99,441
+65,171
| +190% | +$4.15M |
|
522
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $6.34M | 0.02% |
125,289
+113,017
| +921% | +$5.67M |
|
523
Bread Financial
BFH
$4.14B
| $6.33M | 0.01% |
110,833
-6,556
| -6% | -$330K |
|
524
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
| $6.33M | 0.01% |
330,620
-2,629
| -0.8% | -$49.9K |
|
525
Roper Technologies
ROP
$38B
| $6.32M | 0.01% |
11,158
+1,242
| +13% | +$702K |
|
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TI
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.