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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
DAL icon
751
Delta Air Lines
DAL
$57B
$2.12M 0.01%
43,186
+13,210
+44% +$607K
SKYW icon
752
Skywest
SKYW
$4.37B
$2.11M 0.01%
20,528
-783
-4% -$74.4K
KVYO icon
753
Klaviyo
KVYO
$5.31B
$2.1M 0.01%
62,577
+47,555
+317% +$1.51M
ICSH icon
754
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$2.1M 0.01%
41,434
+36,441
+730% +$1.84M
SCHI icon
755
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.09M ﹤0.01%
91,845
-3,987
-4% -$88.9K
CVE icon
756
Cenovus Energy
CVE
$52.3B
$2.09M ﹤0.01%
153,658
+250
+0.2% +$3.25K
TM icon
757
Toyota
TM
$216B
$2.08M ﹤0.01%
12,060
+800
+7% +$145K
SPYD icon
758
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.07M ﹤0.01%
48,678
-14,890
-23% -$626K
WTW icon
759
Willis Towers Watson
WTW
$28.6B
$2.05M ﹤0.01%
6,686
+69
+1% +$21.4K
LECO icon
760
Lincoln Electric
LECO
$14.1B
$2.04M ﹤0.01%
9,840
+1,692
+21% +$324K
IETC icon
761
iShares US Tech Independence Focused ETF
IETC
$658M
$2.03M ﹤0.01%
21,624
+8,922
+70% +$739K
ITOT icon
762
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.03M ﹤0.01%
15,011
+1,277
+9% +$159K
IJH icon
763
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.01M ﹤0.01%
32,410
+4,954
+18% +$291K
KMB icon
764
Kimberly-Clark
KMB
$37B
$2.01M ﹤0.01%
15,581
+12,157
+355% +$1.65M
SO icon
765
Southern Company
SO
$109B
$2M ﹤0.01%
21,832
+3,040
+16% +$273K
FTSL icon
766
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2M ﹤0.01%
43,592
-3,375
-7% -$154K
LGOV icon
767
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.99M ﹤0.01%
93,009
-48,330
-34% -$1.03M
COKE icon
768
Coca-Cola Consolidated
COKE
$12.4B
$1.99M ﹤0.01%
17,803
-647
-4% -$78.1K
PWR icon
769
Quanta Services
PWR
$93.1B
$1.98M ﹤0.01%
5,235
+1,200
+30% +$385K
CNH
770
CNH Industrial
CNH
$13.7B
$1.97M ﹤0.01%
152,343
+258
+0.2% +$3.19K
MCO icon
771
Moody's
MCO
$84.2B
$1.97M ﹤0.01%
3,923
+1,137
+41% +$527K
DOCS icon
772
Doximity
DOCS
$3.77B
$1.97M ﹤0.01%
32,075
+10,380
+48% +$579K
LII icon
773
Lennox International
LII
$19B
$1.96M ﹤0.01%
3,423
-25
-0.7% -$14K
QSR icon
774
Restaurant Brands International
QSR
$25.8B
$1.95M ﹤0.01%
29,470
+1,059
+4% +$70.7K
NSIT icon
775
Insight Enterprises
NSIT
$3.71B
$1.94M ﹤0.01%
14,045
-1,652
-11% -$222K
29 30
31
32 33

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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.