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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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$34.5B
| $2.4M | 0.01% |
14,468
+730
| +5% | +$120K |
|
727
PPG Industries
PPG
$23.6B
| $2.39M | 0.01% |
21,023
+5,796
| +38% | +$627K |
|
728
Hasbro
HAS
$12.8B
| $2.37M | 0.01% |
32,106
-4
| -0% | -$252 |
|
729
Veralto
VLTO
$23.6B
| $2.35M | 0.01% |
23,319
+1,116
| +5% | +$108K |
|
730
Crown Castle
CCI
$31.7B
| $2.35M | 0.01% |
22,912
+2,037
| +10% | +$206K |
|
731
CrowdStrike
CRWD
$248B
| $2.32M | 0.01% |
18,240
+15,716
| +623% | +$1.7M |
|
732
Lamb Weston
LW
$6.6B
| $2.32M | 0.01% |
44,724
+15,053
| +51% | +$806K |
|
733
Dominion Energy
D
$56.4B
| $2.32M | 0.01% |
41,025
+20,248
| +97% | +$1.11M |
|
734
Wintrust Financial
WTFC
$10.2B
| $2.31M | 0.01% |
18,642
+405
| +2% | +$46.5K |
|
735
Vale
VALE
$61.1B
| $2.31M | 0.01% |
237,483
+17,044
| +8% | +$161K |
|
736
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $2.3M | 0.01% |
40,417
+34,975
| +643% | +$1.83M |
|
737
Kenvue
KVUE
$34.4B
| $2.28M | 0.01% |
108,923
+26,495
| +32% | +$603K |
|
|
BAI
738
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
| $2.27M | 0.01% |
+78,546
| New | +$1.92M |
|
739
Equifax
EFX
$19.5B
| $2.26M | 0.01% |
8,730
+844
| +11% | +$215K |
|
740
Entegris
ENTG
$20.1B
| $2.25M | 0.01% |
27,859
+4,160
| +18% | +$316K |
|
741
SITE Centers
SITC
$151M
| $2.23M | 0.01% |
196,953
-24,679
| -11% | -$296K |
|
742
Hewlett Packard
HPE
$76.1B
| $2.21M | 0.01% |
108,112
+39,053
| +57% | +$655K |
|
743
Masco
MAS
$13.6B
| $2.21M | 0.01% |
34,304
+16,365
| +91% | +$1.03M |
|
744
Nordson
NDSN
$17.4B
| $2.21M | 0.01% |
10,297
+813
| +9% | +$162K |
|
745
Exelon
EXC
$43.9B
| $2.21M | 0.01% |
50,830
+5,505
| +12% | +$245K |
|
746
JPMorgan Realty Income ETF
JPRE
$469M
| $2.19M | 0.01% |
46,049
-603
| -1% | -$28.5K |
|
|
DXUV
747
Dimensional US Vector Equity ETF
DXUV
$582M
| $2.19M | 0.01% |
+40,390
| New | +$2.04M |
|
748
Dynatrace
DT
$15.9B
| $2.18M | 0.01% |
39,462
-788
| -2% | -$39.5K |
|
749
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
| $2.17M | 0.01% |
42,414
+41,160
| +3,282% | +$2.09M |
|
750
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
| $2.13M | 0.01% |
44,779
+3,246
| +8% | +$150K |
|
Similar funds
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.