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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
WAB icon
801
Wabtec
WAB
$50.8B
$1.72M ﹤0.01%
8,236
+887
+12% +$171K
IFF icon
802
International Flavors & Fragrances
IFF
$19.5B
$1.7M ﹤0.01%
23,062
+2,984
+15% +$225K
GHC icon
803
Graham Holdings Company
GHC
$5.08B
$1.69M ﹤0.01%
1,791
+1,000
+126% +$942K
ONON icon
804
On Holding
ONON
$12.4B
$1.69M ﹤0.01%
32,540
+24,566
+308% +$1.25M
EMR icon
805
Emerson Electric
EMR
$83.6B
$1.68M ﹤0.01%
12,620
+2,167
+21% +$249K
MUSA icon
806
Murphy USA
MUSA
$11.3B
$1.67M ﹤0.01%
4,102
-30,938
-88% -$14.1M
CPRX
807
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66M ﹤0.01%
76,640
-6,596
-8% -$156K
PCG icon
808
PG&E
PCG
$47.2B
$1.66M ﹤0.01%
119,198
-3,115
-3% -$50.7K
HWM icon
809
Howmet Aerospace
HWM
$115B
$1.65M ﹤0.01%
8,883
+8,243
+1,288% +$1.27M
ADC icon
810
Agree Realty
ADC
$9.66B
$1.63M ﹤0.01%
22,283
+6,477
+41% +$487K
SLYV icon
811
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.62M ﹤0.01%
20,271
+16,971
+514% +$1.29M
NWG icon
812
NatWest
NWG
$72.8B
$1.61M ﹤0.01%
113,955
-4,088
-3% -$54K
HES
813
DELISTED
Hess
HES
$1.6M ﹤0.01%
11,583
-6,272
-35% -$847K
LRN icon
814
Stride
LRN
$3.83B
$1.6M ﹤0.01%
11,016
-391
-3% -$56.6K
DGX icon
815
Quest Diagnostics
DGX
$25.6B
$1.58M ﹤0.01%
8,787
+1,975
+29% +$343K
COIN icon
816
Coinbase
COIN
$44.1B
$1.58M ﹤0.01%
4,497
-3,723
-45% -$870K
FTV icon
817
Fortive
FTV
$19.2B
$1.57M ﹤0.01%
30,157
-1,825
-6% -$95.6K
DORM icon
818
Dorman Products
DORM
$4.08B
$1.57M ﹤0.01%
12,806
-421
-3% -$51.2K
POST icon
819
Post Holdings
POST
$4.14B
$1.57M ﹤0.01%
14,369
-411
-3% -$46.1K
NUEM icon
820
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.56M ﹤0.01%
46,900
-481
-1% -$14.6K
AIT icon
821
Applied Industrial Technologies
AIT
$12.9B
$1.56M ﹤0.01%
6,699
-306
-4% -$69.6K
MTSI icon
822
MACOM Technology Solutions
MTSI
$20.1B
$1.56M ﹤0.01%
10,862
+10,167
+1,463% +$1.19M
LCTD icon
823
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$1.55M ﹤0.01%
30,407
+1,899
+7% +$91.9K
KDP icon
824
Keurig Dr Pepper
KDP
$41B
$1.54M ﹤0.01%
46,568
+19,612
+73% +$663K
APPF icon
825
AppFolio
APPF
$5.98B
$1.54M ﹤0.01%
6,683
-2,658
-28% -$579K
31 32
33
34 35

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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.