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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
SPTM icon
826
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.54M ﹤0.01%
20,510
+6,980
+52% +$484K
THC icon
827
Tenet Healthcare
THC
$21B
$1.53M ﹤0.01%
8,709
+76
+0.9% +$11.4K
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.53M ﹤0.01%
55,223
-20,448
-27% -$537K
CMP icon
829
Compass Minerals
CMP
$1.25B
$1.53M ﹤0.01%
75,974
+37,691
+98% +$609K
HIW icon
830
Highwoods Properties
HIW
$3.73B
$1.52M ﹤0.01%
48,908
+2,271
+5% +$66.8K
SMIN icon
831
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.52M ﹤0.01%
19,633
+19,603
+65,343% +$1.41M
CEMB icon
832
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$1.51M ﹤0.01%
33,253
-1,860
-5% -$83K
VDC icon
833
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.51M ﹤0.01%
6,873
-4,610
-40% -$1.01M
ZBH icon
834
Zimmer Biomet
ZBH
$17.8B
$1.5M ﹤0.01%
16,454
+7,462
+83% +$722K
PLUS icon
835
ePlus
PLUS
$2.33B
$1.5M ﹤0.01%
20,752
+3,830
+23% +$252K
REG icon
836
Regency Centers
REG
$15.1B
$1.49M ﹤0.01%
20,907
+1,136
+6% +$81.2K
MDGL icon
837
Madrigal Pharmaceuticals
MDGL
$12.7B
$1.48M ﹤0.01%
4,898
-285
-5% -$84.9K
ETSY icon
838
Etsy
ETSY
$7.96B
$1.48M ﹤0.01%
29,516
+2,018
+7% +$100K
TAK icon
839
Takeda Pharmaceutical
TAK
$55.7B
$1.48M ﹤0.01%
95,720
+9,181
+11% +$136K
LSCC icon
840
Lattice Semiconductor
LSCC
$16.8B
$1.47M ﹤0.01%
29,955
-2,164
-7% -$104K
MET icon
841
MetLife
MET
$61.2B
$1.47M ﹤0.01%
18,243
-867
-5% -$66.9K
LYB icon
842
LyondellBasell Industries
LYB
$18.9B
$1.46M ﹤0.01%
25,266
-5,017
-17% -$292K
VVV icon
843
Valvoline
VVV
$5.05B
$1.46M ﹤0.01%
38,576
-434
-1% -$15.2K
BFAM icon
844
Bright Horizons
BFAM
$4.1B
$1.44M ﹤0.01%
11,618
+11,612
+193,533% +$1.42M
FTGC icon
845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.43M ﹤0.01%
57,955
+7,996
+16% +$197K
PPL
846
PPL Corp
PPL
$27.1B
$1.43M ﹤0.01%
42,087
+5,153
+14% +$179K
UI icon
847
Ubiquiti
UI
$32.7B
$1.42M ﹤0.01%
3,455
+141
+4% +$51.3K
SLVM icon
848
Sylvamo
SLVM
$1.5B
$1.41M ﹤0.01%
28,233
-647
-2% -$36.4K
CDW icon
849
CDW
CDW
$17.6B
$1.41M ﹤0.01%
7,911
+6,918
+697% +$1.18M
PSA icon
850
Public Storage
PSA
$60.5B
$1.41M ﹤0.01%
4,812
+476
+11% +$141K
32 33
34
35 36

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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.