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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $164M | 0.39% |
1,746,262
+103,240
| +6% | +$9.5M |
|
52
Verizon
VZ
$194B
| $154M | 0.36% |
3,568,002
+353,541
| +11% | +$15.3M |
|
53
Everest Group
EG
$15.2B
| $152M | 0.36% |
446,569
+39,346
| +10% | +$13.6M |
|
|
MRSH
54
Marsh
MRSH
$86.3B
| $150M | 0.35% |
684,512
+26,360
| +4% | +$5.95M |
|
55
Altria Group
MO
$122B
| $149M | 0.35% |
2,534,031
+264,923
| +12% | +$15.6M |
|
56
iShares TIPS Bond ETF
TIP
$14.5B
| $144M | 0.34% |
1,304,696
+50,824
| +4% | +$5.54M |
|
57
Sprouts Farmers Market
SFM
$7.04B
| $136M | 0.32% |
826,550
-64,809
| -7% | -$10.6M |
|
58
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $131M | 0.31% |
1,977,837
+168,774
| +9% | +$10.7M |
|
59
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $127M | 0.3% |
4,774,544
+449,599
| +10% | +$11.8M |
|
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $121M | 0.29% |
1,593,378
-58,110
| -4% | -$4.2M |
|
61
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $121M | 0.28% |
1,704,525
+192,582
| +13% | +$12.8M |
|
62
United Airlines
UAL
$38.4B
| $117M | 0.28% |
1,468,818
+1,144,296
| +353% | +$84.3M |
|
63
Mastercard
MA
$477B
| $114M | 0.27% |
203,623
+35,294
| +21% | +$19.5M |
|
64
Tesla
TSLA
$1.24T
| $113M | 0.27% |
356,808
+13,801
| +4% | +$4.16M |
|
65
Comcast
CMCSA
$79.1B
| $113M | 0.27% |
3,165,365
+438,946
| +16% | +$15.2M |
|
66
TSMC
TSM
$2.09T
| $111M | 0.26% |
488,585
+74,574
| +18% | +$13.8M |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $108M | 0.25% |
801,554
-14,197
| -2% | -$1.75M |
|
68
KLA
KLAC
$275B
| $108M | 0.25% |
1,201,950
-56,700
| -5% | -$4.27M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$109B
| $107M | 0.25% |
977,507
+7,472
| +0.8% | +$772K |
|
70
Builders FirstSource
BLDR
$7.84B
| $105M | 0.25% |
903,428
-6,479
| -0.7% | -$748K |
|
71
Qualcomm
QCOM
$176B
| $104M | 0.25% |
653,685
+77,008
| +13% | +$11.3M |
|
72
Vanguard Mid-Cap ETF
VO
$106B
| $102M | 0.24% |
1,455,168
+80,572
| +6% | +$5.29M |
|
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $101M | 0.24% |
2,682,367
+1,157,702
| +76% | +$42.5M |
|
74
Arch Capital
ACGL
$36.1B
| $99.1M | 0.23% |
1,088,814
+63,423
| +6% | +$5.85M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $98.7M | 0.23% |
1,189,740
+83,892
| +8% | +$6.82M |
|
Similar funds
RIM
TI
SCP
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.