We are live on ! Find out more
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
ESNT icon
626
Essent Group
ESNT
$6.12B
$4.21M 0.01%
69,267
+3,663
+6% +$211K
AVB icon
627
AvalonBay Communities
AVB
$26.8B
$4.2M 0.01%
20,621
+2,900
+16% +$593K
IVVW icon
628
iShares S&P 500 BuyWrite ETF
IVVW
$325M
$4.13M 0.01%
89,868
+625
+0.7% +$27.9K
IVE icon
629
iShares S&P 500 Value ETF
IVE
$49.1B
$4.13M 0.01%
21,138
+13,973
+195% +$2.6M
ZTS icon
630
Zoetis
ZTS
$32.2B
$4.12M 0.01%
26,409
+2,876
+12% +$456K
APH icon
631
Amphenol
APH
$184B
$4.12M 0.01%
41,689
+9,470
+29% +$774K
RIO icon
632
Rio Tinto
RIO
$150B
$4.1M 0.01%
70,330
+5,259
+8% +$311K
FIXD icon
633
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.03M 0.01%
91,814
+11,297
+14% +$490K
JEPQ icon
634
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$4.02M 0.01%
73,954
+12,665
+21% +$653K
MRVL icon
635
Marvell Technology
MRVL
$170B
$4.02M 0.01%
51,880
+10,552
+26% +$659K
AON icon
636
Aon
AON
$78.4B
$4.01M 0.01%
11,245
+1,611
+17% +$584K
AEP icon
637
American Electric Power
AEP
$72.7B
$3.99M 0.01%
38,477
+2,706
+8% +$282K
FIIG icon
638
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$3.97M 0.01%
189,205
+26,273
+16% +$542K
FLBL icon
639
Franklin Senior Loan ETF
FLBL
$852M
$3.96M 0.01%
163,481
-364,636
-69% -$8.73M
BUD icon
640
AB InBev
BUD
$156B
$3.94M 0.01%
57,358
+5,925
+12% +$398K
ES icon
641
Eversource Energy
ES
$28.1B
$3.93M 0.01%
61,780
+61,298
+12,717% +$3.78M
ESPO icon
642
VanEck Video Gaming and eSports ETF
ESPO
$239M
$3.9M 0.01%
35,583
+5,655
+19% +$550K
TKO icon
643
TKO Group
TKO
$13.7B
$3.85M 0.01%
21,175
-1,638
-7% -$263K
IWF icon
644
iShares Russell 1000 Growth ETF
IWF
$120B
$3.84M 0.01%
36,216
+15,124
+72% +$1.45M
HBAN icon
645
Huntington Bancshares
HBAN
$34.7B
$3.83M 0.01%
228,345
+48,067
+27% +$725K
CART icon
646
Maplebear
CART
$10.4B
$3.81M 0.01%
84,294
-9,187
-10% -$399K
CNK icon
647
Cinemark Holdings
CNK
$3.93B
$3.8M 0.01%
126,033
-18,095
-13% -$547K
CIBR icon
648
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.8M 0.01%
50,244
+3,524
+8% +$242K
ALNY icon
649
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.76M 0.01%
11,543
+902
+8% +$250K
NGG icon
650
National Grid
NGG
$81.6B
$3.76M 0.01%
51,295
+4,012
+8% +$276K
24 25
26
27 28

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.