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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
CTAS icon
701
Cintas
CTAS
$84.4B
$2.81M 0.01%
12,607
+3,492
+38% +$752K
CAT icon
702
Caterpillar
CAT
$402B
$2.8M 0.01%
7,209
-12,405
-63% -$4.13M
BUFT icon
703
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.76M 0.01%
117,333
+17,698
+18% +$402K
CHWY icon
704
Chewy
CHWY
$8.93B
$2.74M 0.01%
64,271
+604
+0.9% +$24.1K
SLV icon
705
iShares Silver Trust
SLV
$28.3B
$2.73M 0.01%
83,232
+16,540
+25% +$506K
NLR icon
706
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.73M 0.01%
24,541
+3,223
+15% +$287K
IBIT icon
707
iShares Bitcoin Trust
IBIT
$48.2B
$2.72M 0.01%
44,404
+8,125
+22% +$455K
DMXF icon
708
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$2.71M 0.01%
36,439
+880
+2% +$62.2K
DXIV
709
Dimensional International Vector Equity ETF
DXIV
$200M
$2.69M 0.01%
+46,358
New +$2.53M
MDB icon
710
MongoDB
MDB
$24.9B
$2.67M 0.01%
12,728
-15,975
-56% -$2.95M
PAGP icon
711
Plains GP Holdings
PAGP
$5.16B
$2.66M 0.01%
136,694
+79,921
+141% +$1.49M
WING icon
712
Wingstop
WING
$3.74B
$2.65M 0.01%
7,861
-1,661
-17% -$492K
KHC icon
713
Kraft Heinz
KHC
$31.1B
$2.64M 0.01%
102,315
-3,057
-3% -$84.9K
NBIX icon
714
Neurocrine Biosciences
NBIX
$17.7B
$2.64M 0.01%
21,001
+2,045
+11% +$235K
VRSK icon
715
Verisk Analytics
VRSK
$27.1B
$2.58M 0.01%
8,279
+1,388
+20% +$421K
LDOS icon
716
Leidos
LDOS
$14.5B
$2.56M 0.01%
16,237
+346
+2% +$51.1K
EVRG icon
717
Evergy
EVRG
$19.8B
$2.55M 0.01%
37,048
+15,296
+70% +$1.03M
AIRR icon
718
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$2.55M 0.01%
31,306
+7,297
+30% +$538K
TIGO icon
719
Millicom
TIGO
$16B
$2.49M 0.01%
66,329
+29,268
+79% +$1M
ELS icon
720
Equity Lifestyle Properties
ELS
$12.6B
$2.45M 0.01%
39,675
+1,105
+3% +$70.5K
SKYY icon
721
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.44M 0.01%
20,083
-3,696
-16% -$404K
TTD icon
722
Trade Desk
TTD
$8.41B
$2.42M 0.01%
33,613
+4,291
+15% +$274K
HYLS icon
723
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.42M 0.01%
57,821
+2,018
+4% +$83K
CLS icon
724
Celestica
CLS
$36.6B
$2.42M 0.01%
15,483
+6,319
+69% +$672K
NEU icon
725
NewMarket
NEU
$7.13B
$2.42M 0.01%
3,498
+187
+6% +$116K
27 28
29
30 31

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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.