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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
NUDM icon
651
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$3.75M 0.01%
105,542
-1,835
-2% -$61.2K
DLN icon
652
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$3.74M 0.01%
45,497
-885
-2% -$69.1K
GRID
653
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.73M 0.01%
26,863
+1,496
+6% +$186K
BAX icon
654
Baxter International
BAX
$12.1B
$3.73M 0.01%
123,095
-560
-0.5% -$17K
TRV icon
655
Travelers Companies
TRV
$81.4B
$3.65M 0.01%
13,637
+10,912
+400% +$2.88M
EQT icon
656
EQT Corp
EQT
$32.5B
$3.62M 0.01%
62,123
+4,450
+8% +$240K
TFII icon
657
TFI International
TFII
$12B
$3.58M 0.01%
39,975
+10,235
+34% +$866K
KBH icon
658
KB Home
KBH
$3.53B
$3.58M 0.01%
67,588
+4,442
+7% +$236K
BWXT icon
659
BWX Technologies
BWXT
$16.2B
$3.58M 0.01%
24,831
-9,295
-27% -$1.09M
NMIH icon
660
NMI Holdings
NMIH
$3.27B
$3.57M 0.01%
84,727
-4,939
-6% -$186K
MTG icon
661
MGIC Investment
MTG
$6.34B
$3.56M 0.01%
127,979
-4,255
-3% -$109K
KT icon
662
KT
KT
$8.92B
$3.5M 0.01%
168,342
+13,693
+9% +$260K
HODL icon
663
VanEck Bitcoin Trust
HODL
$1.08B
$3.49M 0.01%
114,638
+20,951
+22% +$584K
CW icon
664
Curtiss-Wright
CW
$27.5B
$3.49M 0.01%
7,145
+456
+7% +$180K
FLRT icon
665
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$3.48M 0.01%
73,140
+73,040
+73,040% +$3.43M
HPQ icon
666
HP
HPQ
$24.3B
$3.48M 0.01%
142,311
+29,129
+26% +$742K
ARE icon
667
Alexandria Real Estate Equities
ARE
$8.96B
$3.45M 0.01%
47,443
+45
+0.1% +$3.34K
EME icon
668
Emcor
EME
$33B
$3.42M 0.01%
6,392
+155
+2% +$68.4K
NYF icon
669
iShares New York Muni Bond ETF
NYF
$1.38B
$3.42M 0.01%
65,516
-5,050
-7% -$263K
SE icon
670
Sea Limited
SE
$63.9B
$3.41M 0.01%
21,340
+7,748
+57% +$1.12M
ESGE icon
671
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$3.39M 0.01%
86,597
+17,341
+25% +$628K
TGNA
672
DELISTED
TEGNA Inc
TGNA
$3.35M 0.01%
199,669
-1,418
-0.7% -$23.6K
PRDO icon
673
Perdoceo Education
PRDO
$1.99B
$3.33M 0.01%
101,819
-10,303
-9% -$305K
NUBD icon
674
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$3.3M 0.01%
148,439
+755
+0.5% +$16.6K
AIG icon
675
American International
AIG
$42B
$3.29M 0.01%
38,483
-6,475
-14% -$539K
25 26
27
28 29

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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.