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AssetMark Inc

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
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 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 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
FCNCA icon
551
First Citizens BancShares
FCNCA
$24.4B
$5.69M 0.01%
2,909
-3,094
-52% -$5.61M
FSTA icon
552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$5.68M 0.01%
111,090
+100,267
+926% +$5.13M
QTUM icon
553
Defiance Quantum ETF
QTUM
$5.22B
$5.68M 0.01%
61,857
+10,820
+21% +$874K
FNF icon
554
Fidelity National Financial
FNF
$14B
$5.63M 0.01%
100,491
+6,928
+7% +$405K
MHO icon
555
M/I Homes
MHO
$3.8B
$5.62M 0.01%
50,169
+1,722
+4% +$187K
SYY icon
556
Sysco
SYY
$40.2B
$5.61M 0.01%
74,017
+71,725
+3,129% +$5.21M
TRP icon
557
TC Energy
TRP
$71.4B
$5.57M 0.01%
114,101
+15,667
+16% +$769K
HII icon
558
Huntington Ingalls Industries
HII
$11.3B
$5.55M 0.01%
22,995
+12,074
+111% +$2.7M
RDDT icon
559
Reddit
RDDT
$34.8B
$5.53M 0.01%
36,755
-6,924
-16% -$785K
USXF icon
560
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$5.5M 0.01%
101,926
-22,096
-18% -$1.08M
DSI icon
561
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$5.46M 0.01%
47,024
+2,520
+6% +$268K
ESGU icon
562
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.46M 0.01%
40,356
+3,668
+10% +$458K
PFF icon
563
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.45M 0.01%
177,795
+7,255
+4% +$218K
CTVA icon
564
Corteva
CTVA
$58.7B
$5.39M 0.01%
72,376
-1,584
-2% -$106K
LHX icon
565
L3Harris
LHX
$56.5B
$5.37M 0.01%
21,404
-1,427
-6% -$328K
FEP icon
566
First Trust Europe AlphaDEX Fund
FEP
$513M
$5.36M 0.01%
112,037
+16,673
+17% +$736K
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.35M 0.01%
50,339
+38,199
+315% +$4.04M
HON icon
568
Honeywell
HON
$77.5B
$5.34M 0.01%
24,319
+455
+2% +$92.1K
IOO icon
569
iShares Global 100 ETF
IOO
$8.69B
$5.32M 0.01%
49,314
-1,716
-3% -$170K
FEM icon
570
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$5.27M 0.01%
214,673
+35,099
+20% +$816K
BCC icon
571
Boise Cascade
BCC
$2.75B
$5.21M 0.01%
59,995
+8,111
+16% +$735K
NULG icon
572
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$5.19M 0.01%
55,247
+1,707
+3% +$144K
AXTA icon
573
Axalta
AXTA
$7.24B
$5.18M 0.01%
174,437
+6,512
+4% +$203K
VTR icon
574
Ventas
VTR
$48.5B
$5.14M 0.01%
81,466
+7,472
+10% +$488K
ONC
575
BeOne Medicines Ltd
ONC
$33.9B
$5.12M 0.01%
21,147
+1,371
+7% +$336K
21 22
23
24 25

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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 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.