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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Morningstar 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 | Miscellaneous | 65.2% |
| 2 | Technology | 10.2% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Health Care ETF
VHT
$19B
| $3.26M | 0.01% |
13,142
+9,063
| +222% | +$2.24M |
|
677
Innoviva
INVA
$1.52B
| $3.26M | 0.01% |
162,398
-11,990
| -7% | -$231K |
|
678
JFrog
FROG
$11.6B
| $3.26M | 0.01% |
74,194
+1,461
| +2% | +$55.5K |
|
679
Insmed
INSM
$26.5B
| $3.23M | 0.01% |
32,125
+5,892
| +22% | +$451K |
|
680
iShares USD Green Bond ETF
BGRN
$504M
| $3.21M | 0.01% |
67,385
+1,578
| +2% | +$74.2K |
|
681
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $3.19M | 0.01% |
28,350
+1,425
| +5% | +$142K |
|
682
DoorDash
DASH
$84.5B
| $3.17M | 0.01% |
12,843
+2,987
| +30% | +$599K |
|
683
Hubbell
HUBB
$23.4B
| $3.14M | 0.01% |
7,698
+801
| +12% | +$297K |
|
684
monday.com
MNDY
$3.9B
| $3.13M | 0.01% |
9,950
+3,425
| +52% | +$954K |
|
685
Alerian MLP ETF
AMLP
$13.3B
| $3.11M | 0.01% |
63,748
+63,720
| +227,571% | +$3.09M |
|
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $3.07M | 0.01% |
+73,475
| New | +$3.05M |
|
687
GoDaddy
GDDY
$12.8B
| $3.05M | 0.01% |
16,963
-16,939
| -50% | -$3.04M |
|
688
Fidelity Limited Term Bond ETF
FLTB
$470M
| $3M | 0.01% |
59,524
-4,387
| -7% | -$220K |
|
689
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.78B
| $2.99M | 0.01% |
129,029
+31,046
| +32% | +$714K |
|
690
Johnson Controls International
JCI
$85.2B
| $2.98M | 0.01% |
28,227
-7,311
| -21% | -$673K |
|
691
Vanguard Energy ETF
VDE
$10.9B
| $2.97M | 0.01% |
24,896
+13,520
| +119% | +$1.57M |
|
692
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| $2.97M | 0.01% |
113,700
+39,925
| +54% | +$1.04M |
|
693
Trip.com Group
TCOM
$25.2B
| $2.95M | 0.01% |
50,338
+2,326
| +5% | +$140K |
|
694
Donnelley Financial Solutions
DFIN
$1.19B
| $2.92M | 0.01% |
47,366
+7,134
| +18% | +$368K |
|
695
Williams Companies
WMB
$87.2B
| $2.9M | 0.01% |
46,225
+2,109
| +5% | +$125K |
|
|
SF
696
Stifel
SF
$11.6B
| $2.89M | 0.01% |
41,735
-1,036
| -2% | -$63.6K |
|
697
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.85M | 0.01% |
14,684
-253,607
| -95% | -$47M |
|
698
Powell Industries
POWL
$6.4B
| $2.84M | 0.01% |
40,491
-3,885
| -9% | -$234K |
|
699
America Movil
AMX
$69.2B
| $2.83M | 0.01% |
157,546
+15,686
| +11% | +$261K |
|
700
Natera
NTRA
$50.3B
| $2.82M | 0.01% |
16,700
+2,360
| +16% | +$368K |
|
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TI
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.