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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 | |
|---|---|---|---|---|---|---|
526
Halozyme
HALO
$12.1B
| $6.32M | 0.01% |
121,538
+15,567
| +15% | +$886K |
|
527
Automatic Data Processing
ADP
$110B
| $6.31M | 0.01% |
20,465
+7,751
| +61% | +$2.38M |
|
528
Ryanair
RYAAY
$26.9B
| $6.22M | 0.01% |
107,811
+29,380
| +37% | +$1.5M |
|
529
First Trust Capital Strength ETF
FTCS
$7.71B
| $6.17M | 0.01% |
67,920
+2,517
| +4% | +$224K |
|
|
THRO
530
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
| $6.17M | 0.01% |
173,488
+45,376
| +35% | +$1.49M |
|
531
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.17M | 0.01% |
288,146
-7,792
| -3% | -$161K |
|
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $6.15M | 0.01% |
38,091
+8,670
| +29% | +$1.38M |
|
533
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $6.12M | 0.01% |
65,079
+9,291
| +17% | +$818K |
|
534
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
| $6.08M | 0.01% |
127,850
+40,750
| +47% | +$1.91M |
|
535
VanEck Semiconductor ETF
SMH
$67.1B
| $6.07M | 0.01% |
21,780
+4,238
| +24% | +$983K |
|
536
Procore
PCOR
$7.99B
| $6.06M | 0.01% |
88,597
+4,348
| +5% | +$284K |
|
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $6.04M | 0.01% |
260,161
+24,585
| +10% | +$561K |
|
538
Matsons
MATX
$7.13B
| $6.04M | 0.01% |
54,228
+45
| +0.1% | +$4.92K |
|
539
Broadridge
BR
$19.4B
| $6.02M | 0.01% |
24,776
+13,668
| +123% | +$3.25M |
|
|
EVSD
540
Eaton Vance Short Duration Income ETF
EVSD
$1.49B
| $5.99M | 0.01% |
+117,060
| New | +$5.95M |
|
541
Genuine Parts
GPC
$18.1B
| $5.94M | 0.01% |
49,002
+25,750
| +111% | +$3.1M |
|
542
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
| $5.93M | 0.01% |
232,252
+32,571
| +16% | +$787K |
|
543
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
| $5.91M | 0.01% |
113,746
+55,023
| +94% | +$2.84M |
|
544
S&P Global
SPGI
$122B
| $5.87M | 0.01% |
11,141
+2,115
| +23% | +$1.06M |
|
|
BLD
545
DELISTED
TopBuild
BLD
| $5.8M | 0.01% |
17,901
+1,456
| +9% | +$432K |
|
|
EA
546
DELISTED
Electronic Arts
EA
| $5.79M | 0.01% |
36,284
+15,825
| +77% | +$2.34M |
|
547
Affiliated Managers Group
AMG
$9B
| $5.77M | 0.01% |
29,345
+774
| +3% | +$134K |
|
548
SS&C Technologies
SSNC
$19.1B
| $5.75M | 0.01% |
69,497
+187
| +0.3% | +$14.7K |
|
549
Palantir
PLTR
$415B
| $5.75M | 0.01% |
42,193
+31,772
| +305% | +$3.73M |
|
550
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $5.73M | 0.01% |
51,129
+8,595
| +20% | +$907K |
|
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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.