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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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$8.47B
| $5.11M | 0.01% |
21,175
+12,023
| +131% | +$2.84M |
|
577
Logitech
LOGI
$15.5B
| $5.08M | 0.01% |
56,375
+3,640
| +7% | +$295K |
|
578
First Trust Japan AlphaDEX Fund
FJP
$248M
| $5.04M | 0.01% |
84,356
+15,091
| +22% | +$851K |
|
579
iShares MSCI China ETF
MCHI
$6.14B
| $5.02M | 0.01% |
91,073
+41,192
| +83% | +$2.19M |
|
580
HEICO Corp Class A
HEI.A
$36.3B
| $4.98M | 0.01% |
19,250
+637
| +3% | +$139K |
|
581
argenx
ARGX
$55.6B
| $4.98M | 0.01% |
9,027
+101
| +1% | +$58.6K |
|
582
Freeport-McMoran
FCX
$90.2B
| $4.97M | 0.01% |
114,677
+31,501
| +38% | +$1.2M |
|
583
First Trust Innovation Leaders ETF
ILDR
$285M
| $4.92M | 0.01% |
167,000
+59,322
| +55% | +$1.51M |
|
584
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $4.91M | 0.01% |
74,147
+2,255
| +3% | +$145K |
|
585
ICICI Bank
IBN
$107B
| $4.9M | 0.01% |
145,575
+13,546
| +10% | +$448K |
|
586
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $4.86M | 0.01% |
69,939
-19,923
| -22% | -$1.36M |
|
|
QWLD
587
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
| $4.86M | 0.01% |
36,057
-2,124
| -6% | -$274K |
|
588
Flutter Entertainment
FLUT
$18.4B
| $4.84M | 0.01% |
16,952
+1,485
| +10% | +$364K |
|
589
JPMorgan Municipal ETF
JMUB
$8.32B
| $4.82M | 0.01% |
97,178
+76,431
| +368% | +$3.78M |
|
590
Host Hotels & Resorts
HST
$17.1B
| $4.82M | 0.01% |
313,937
+108,952
| +53% | +$1.61M |
|
591
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $4.81M | 0.01% |
84,591
-9,551
| -10% | -$529K |
|
592
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $4.79M | 0.01% |
189,122
+183,149
| +3,066% | +$4.48M |
|
593
First Trust Managed Futures Strategy Fund
FMF
$249M
| $4.78M | 0.01% |
105,626
+4,533
| +4% | +$205K |
|
594
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $4.74M | 0.01% |
170,774
+7,639
| +5% | +$207K |
|
595
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $4.73M | 0.01% |
188,651
-3,339,260
| -95% | -$83.6M |
|
596
RPM International
RPM
$13.8B
| $4.72M | 0.01% |
42,936
+42,775
| +26,568% | +$4.7M |
|
597
Alibaba
BABA
$276B
| $4.7M | 0.01% |
41,478
+25,380
| +158% | +$3M |
|
598
Roblox
RBLX
$34.7B
| $4.69M | 0.01% |
44,628
+44,544
| +53,029% | +$3.5M |
|
599
Charles River Laboratories
CRL
$10.8B
| $4.68M | 0.01% |
30,842
+18,557
| +151% | +$2.47M |
|
600
First Trust Nasdaq Bank ETF
FTXO
$305M
| $4.67M | 0.01% |
141,526
+25,477
| +22% | +$767K |
|
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.