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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
CYBR
776
DELISTED
CyberArk
CYBR
$1.92M ﹤0.01%
4,727
+4,400
+1,346% +$1.6M
HLI icon
777
Houlihan Lokey
HLI
$9.75B
$1.92M ﹤0.01%
10,667
+14
+0.1% +$2.35K
CL icon
778
Colgate-Palmolive
CL
$73.6B
$1.92M ﹤0.01%
21,117
+4,292
+26% +$392K
HBI
779
DELISTED
Hanesbrands
HBI
$1.91M ﹤0.01%
417,837
+248,423
+147% +$1.2M
SLB icon
780
SLB Ltd
SLB
$76.5B
$1.91M ﹤0.01%
56,561
+9,210
+19% +$319K
NTRL
781
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$1.9M ﹤0.01%
93,082
+12,741
+16% +$256K
GTLB icon
782
GitLab
GTLB
$5.55B
$1.88M ﹤0.01%
41,696
-5,221
-11% -$239K
BG icon
783
Bunge Global
BG
$22.8B
$1.86M ﹤0.01%
23,225
+2,306
+11% +$181K
SPG icon
784
Simon Property Group
SPG
$75.1B
$1.86M ﹤0.01%
11,583
+1,947
+20% +$308K
BMO icon
785
Bank of Montreal
BMO
$125B
$1.85M ﹤0.01%
16,722
+1,635
+11% +$165K
ARTY
786
iShares Future AI & Tech ETF
ARTY
$3.47B
$1.83M ﹤0.01%
44,747
+18,934
+73% +$662K
IWB icon
787
iShares Russell 1000 ETF
IWB
$47.7B
$1.83M ﹤0.01%
5,395
-2,237
-29% -$702K
SEE
788
DELISTED
Sealed Air
SEE
$1.83M ﹤0.01%
58,841
+1,952
+3% +$58K
FE icon
789
FirstEnergy
FE
$28.5B
$1.82M ﹤0.01%
45,281
+27,754
+158% +$1.15M
STM icon
790
STMicroelectronics
STM
$47.7B
$1.82M ﹤0.01%
59,933
+59,563
+16,098% +$1.48M
DLB icon
791
Dolby
DLB
$4.85B
$1.82M ﹤0.01%
24,460
-718
-3% -$53.7K
KR icon
792
Kroger
KR
$35.5B
$1.82M ﹤0.01%
25,308
+13,763
+119% +$951K
FTDR icon
793
Frontdoor
FTDR
$5.1B
$1.78M ﹤0.01%
30,257
+840
+3% +$42.1K
FNDE icon
794
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.76M ﹤0.01%
53,345
+33,384
+167% +$1.04M
PEGA icon
795
Pegasystems
PEGA
$4.7B
$1.76M ﹤0.01%
32,472
+11,912
+58% +$540K
COOP
796
DELISTED
Mr. Cooper
COOP
$1.75M ﹤0.01%
11,753
-1,220
-9% -$156K
SXI icon
797
Standex International
SXI
$3.75B
$1.75M ﹤0.01%
11,174
+374
+3% +$56.1K
FTSM icon
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.74M ﹤0.01%
29,115
+3,533
+14% +$212K
MOH icon
799
Molina Healthcare
MOH
$10.4B
$1.74M ﹤0.01%
5,849
+5,821
+20,789% +$1.83M
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.74M ﹤0.01%
15,353
-5,755
-27% -$607K
30 31
32
33 34

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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.