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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
O icon
601
Realty Income
O
$61.1B
$4.67M 0.01%
80,999
+13,825
+21% +$782K
ORI icon
602
Old Republic International
ORI
$10.5B
$4.66M 0.01%
121,179
-3,960
-3% -$149K
HCI icon
603
HCI Group
HCI
$2.25B
$4.57M 0.01%
30,056
-3,048
-9% -$468K
SPY icon
604
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.56M 0.01%
7,385
+2,909
+65% +$1.66M
BALL icon
605
Ball Corp
BALL
$17.2B
$4.56M 0.01%
81,334
+4,202
+5% +$219K
CORT icon
606
Corcept Therapeutics
CORT
$9.78B
$4.53M 0.01%
61,765
-9,225
-13% -$669K
IDCC icon
607
InterDigital
IDCC
$6.7B
$4.52M 0.01%
20,141
-889
-4% -$188K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.51M 0.01%
58,139
+35,742
+160% +$2.64M
RELX icon
609
RELX
RELX
$62.3B
$4.5M 0.01%
82,745
+55,531
+204% +$2.94M
VCLT icon
610
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$4.49M 0.01%
59,120
-89,516
-60% -$6.62M
GM icon
611
General Motors
GM
$78.7B
$4.47M 0.01%
90,775
+19,925
+28% +$944K
STE icon
612
Steris
STE
$21.3B
$4.47M 0.01%
18,594
+1,687
+10% +$393K
BAP icon
613
Credicorp
BAP
$31.1B
$4.43M 0.01%
19,823
+2,454
+14% +$497K
EWY icon
614
iShares MSCI South Korea ETF
EWY
$22.5B
$4.43M 0.01%
61,710
+36,480
+145% +$2.19M
ICE icon
615
Intercontinental Exchange
ICE
$84.1B
$4.42M 0.01%
24,111
+262
+1% +$45K
HCA icon
616
HCA Healthcare
HCA
$86.4B
$4.38M 0.01%
11,431
+1,558
+16% +$561K
EXPE icon
617
Expedia Group
EXPE
$33.4B
$4.37M 0.01%
25,933
+5,172
+25% +$839K
WBD icon
618
Warner Bros
WBD
$63.4B
$4.37M 0.01%
381,378
+230,144
+152% +$2.15M
SHEL icon
619
Shell
SHEL
$239B
$4.36M 0.01%
61,946
+10,023
+19% +$672K
SGOV icon
620
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.34M 0.01%
43,071
-35,128
-45% -$3.53M
EIX icon
621
Edison International
EIX
$30.3B
$4.33M 0.01%
83,887
+44,571
+113% +$2.44M
DG icon
622
Dollar General
DG
$27.2B
$4.33M 0.01%
37,839
+6,882
+22% +$683K
STOT icon
623
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$4.29M 0.01%
+90,597
New +$4.27M
NULV icon
624
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.23M 0.01%
100,953
+6,855
+7% +$273K
ENVA icon
625
Enova International
ENVA
$6.27B
$4.22M 0.01%
37,858
-2,197
-5% -$210K
23 24
25
26 27

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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.