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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
VHT icon
676
Vanguard Health Care ETF
VHT
$18.3B
$3.26M 0.01%
13,142
+9,063
+222% +$2.24M
INVA icon
677
Innoviva
INVA
$1.57B
$3.26M 0.01%
162,398
-11,990
-7% -$231K
FROG icon
678
JFrog
FROG
$9.84B
$3.26M 0.01%
74,194
+1,461
+2% +$55.5K
INSM icon
679
Insmed
INSM
$22.7B
$3.23M 0.01%
32,125
+5,892
+22% +$451K
BGRN icon
680
iShares USD Green Bond ETF
BGRN
$497M
$3.21M 0.01%
67,385
+1,578
+2% +$74.2K
SPMO icon
681
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.19M 0.01%
28,350
+1,425
+5% +$142K
DASH icon
682
DoorDash
DASH
$80.3B
$3.17M 0.01%
12,843
+2,987
+30% +$599K
HUBB icon
683
Hubbell
HUBB
$26.3B
$3.14M 0.01%
7,698
+801
+12% +$297K
MNDY icon
684
monday.com
MNDY
$3.47B
$3.13M 0.01%
9,950
+3,425
+52% +$954K
AMLP icon
685
Alerian MLP ETF
AMLP
$12.7B
$3.11M 0.01%
63,748
+63,720
+227,571% +$3.09M
DFIP icon
686
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.07M 0.01%
+73,475
New +$3.05M
GDDY icon
687
GoDaddy
GDDY
$12.8B
$3.05M 0.01%
16,963
-16,939
-50% -$3.04M
FLTB icon
688
Fidelity Limited Term Bond ETF
FLTB
$415M
$3M 0.01%
59,524
-4,387
-7% -$220K
TLTW icon
689
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$2.99M 0.01%
129,029
+31,046
+32% +$714K
JCI icon
690
Johnson Controls International
JCI
$87.5B
$2.98M 0.01%
28,227
-7,311
-21% -$673K
VDE icon
691
Vanguard Energy ETF
VDE
$9.87B
$2.97M 0.01%
24,896
+13,520
+119% +$1.57M
CGSM icon
692
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.97M 0.01%
113,700
+39,925
+54% +$1.04M
TCOM icon
693
Trip.com Group
TCOM
$28.2B
$2.95M 0.01%
50,338
+2,326
+5% +$140K
DFIN icon
694
Donnelley Financial Solutions
DFIN
$1.26B
$2.92M 0.01%
47,366
+7,134
+18% +$368K
WMB icon
695
Williams Companies
WMB
$86.6B
$2.9M 0.01%
46,225
+2,109
+5% +$125K
SF
696
Stifel
SF
$12.5B
$2.89M 0.01%
41,735
-1,036
-2% -$63.6K
IWD icon
697
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.85M 0.01%
14,684
-253,607
-95% -$47M
POWL icon
698
Powell Industries
POWL
$7.99B
$2.84M 0.01%
40,491
-3,885
-9% -$234K
AMX icon
699
America Movil
AMX
$77.1B
$2.83M 0.01%
157,546
+15,686
+11% +$261K
NTRA icon
700
Natera
NTRA
$37B
$2.82M 0.01%
16,700
+2,360
+16% +$368K
26 27
28
29 30

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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.