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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 | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$79.8B
| $2.81M | 0.01% |
12,607
+3,492
| +38% | +$752K |
|
702
Caterpillar
CAT
$360B
| $2.8M | 0.01% |
7,209
-12,405
| -63% | -$4.13M |
|
703
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
| $2.76M | 0.01% |
117,333
+17,698
| +18% | +$402K |
|
704
Chewy
CHWY
$8.4B
| $2.74M | 0.01% |
64,271
+604
| +0.9% | +$24.1K |
|
705
iShares Silver Trust
SLV
$30.7B
| $2.73M | 0.01% |
83,232
+16,540
| +25% | +$506K |
|
706
VanEck Uranium + Nuclear Energy ETF
NLR
$3.75B
| $2.73M | 0.01% |
24,541
+3,223
| +15% | +$287K |
|
707
iShares Bitcoin Trust
IBIT
$59.7B
| $2.72M | 0.01% |
44,404
+8,125
| +22% | +$455K |
|
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$935M
| $2.71M | 0.01% |
36,439
+880
| +2% | +$62.2K |
|
|
DXIV
709
Dimensional International Vector Equity ETF
DXIV
$220M
| $2.69M | 0.01% |
+46,358
| New | +$2.53M |
|
710
MongoDB
MDB
$30.3B
| $2.67M | 0.01% |
12,728
-15,975
| -56% | -$2.95M |
|
711
Plains GP Holdings
PAGP
$5.48B
| $2.66M | 0.01% |
136,694
+79,921
| +141% | +$1.49M |
|
712
Wingstop
WING
$2.75B
| $2.65M | 0.01% |
7,861
-1,661
| -17% | -$492K |
|
713
The Kraft Heinz Company
KHC
$29.3B
| $2.64M | 0.01% |
102,315
-3,057
| -3% | -$84.9K |
|
714
Neurocrine Biosciences
NBIX
$15.2B
| $2.64M | 0.01% |
21,001
+2,045
| +11% | +$235K |
|
715
Verisk Analytics
VRSK
$23.7B
| $2.58M | 0.01% |
8,279
+1,388
| +20% | +$421K |
|
716
Leidos
LDOS
$16.2B
| $2.56M | 0.01% |
16,237
+346
| +2% | +$51.1K |
|
717
Evergy
EVRG
$18.5B
| $2.55M | 0.01% |
37,048
+15,296
| +70% | +$1.03M |
|
718
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
| $2.55M | 0.01% |
31,306
+7,297
| +30% | +$538K |
|
719
Millicom
TIGO
$16B
| $2.49M | 0.01% |
66,329
+29,268
| +79% | +$1M |
|
720
Equity Lifestyle Properties
ELS
$11.8B
| $2.45M | 0.01% |
39,675
+1,105
| +3% | +$70.5K |
|
721
First Trust Cloud Computing ETF
SKYY
$3.35B
| $2.44M | 0.01% |
20,083
-3,696
| -16% | -$404K |
|
722
Trade Desk
TTD
$6.81B
| $2.42M | 0.01% |
33,613
+4,291
| +15% | +$274K |
|
723
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $2.42M | 0.01% |
57,821
+2,018
| +4% | +$83K |
|
724
Celestica
CLS
$40.8B
| $2.42M | 0.01% |
15,483
+6,319
| +69% | +$672K |
|
725
NewMarket
NEU
$8.2B
| $2.42M | 0.01% |
3,498
+187
| +6% | +$116K |
|
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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.