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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
HSY icon
726
Hershey
HSY
$36.6B
$2.4M 0.01%
14,468
+730
+5% +$120K
PPG icon
727
PPG Industries
PPG
$26.4B
$2.39M 0.01%
21,023
+5,796
+38% +$627K
HAS icon
728
Hasbro
HAS
$12.8B
$2.37M 0.01%
32,106
-4
-0% -$252
VLTO icon
729
Veralto
VLTO
$23.2B
$2.35M 0.01%
23,319
+1,116
+5% +$108K
CCI icon
730
Crown Castle
CCI
$32.4B
$2.35M 0.01%
22,912
+2,037
+10% +$206K
CRWD icon
731
CrowdStrike
CRWD
$183B
$2.32M 0.01%
18,240
+15,716
+623% +$1.7M
LW icon
732
Lamb Weston
LW
$7.3B
$2.32M 0.01%
44,724
+15,053
+51% +$806K
D icon
733
Dominion Energy
D
$61.8B
$2.32M 0.01%
41,025
+20,248
+97% +$1.11M
WTFC icon
734
Wintrust Financial
WTFC
$10.7B
$2.31M 0.01%
18,642
+405
+2% +$46.5K
VALE icon
735
Vale
VALE
$62.9B
$2.31M 0.01%
237,483
+17,044
+8% +$161K
USSG icon
736
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$2.3M 0.01%
40,417
+34,975
+643% +$1.83M
KVUE icon
737
Kenvue
KVUE
$37.4B
$2.28M 0.01%
108,923
+26,495
+32% +$603K
BAI
738
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$2.27M 0.01%
+78,546
New +$1.92M
EFX icon
739
Equifax
EFX
$20.8B
$2.26M 0.01%
8,730
+844
+11% +$215K
ENTG icon
740
Entegris
ENTG
$19.2B
$2.25M 0.01%
27,859
+4,160
+18% +$316K
SITC icon
741
SITE Centers
SITC
$232M
$2.23M 0.01%
196,953
-24,679
-11% -$296K
HPE icon
742
Hewlett Packard
HPE
$63.8B
$2.21M 0.01%
108,112
+39,053
+57% +$655K
MAS icon
743
Masco
MAS
$16.4B
$2.21M 0.01%
34,304
+16,365
+91% +$1.03M
NDSN icon
744
Nordson
NDSN
$16.6B
$2.21M 0.01%
10,297
+813
+9% +$162K
EXC icon
745
Exelon
EXC
$48.2B
$2.21M 0.01%
50,830
+5,505
+12% +$245K
JPRE icon
746
JPMorgan Realty Income ETF
JPRE
$499M
$2.19M 0.01%
46,049
-603
-1% -$28.5K
DXUV
747
Dimensional US Vector Equity ETF
DXUV
$526M
$2.19M 0.01%
+40,390
New +$2.04M
DT icon
748
Dynatrace
DT
$12.7B
$2.18M 0.01%
39,462
-788
-2% -$39.5K
IAGG icon
749
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.17M 0.01%
42,414
+41,160
+3,282% +$2.09M
HYXF icon
750
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$2.13M 0.01%
44,779
+3,246
+8% +$150K
28 29
30
31 32

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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.