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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
AEM icon
851
Agnico Eagle Mines
AEM
$73B
$1.41M ﹤0.01%
11,848
+5,521
+87% +$641K
CTRE icon
852
CareTrust REIT
CTRE
$10.1B
$1.39M ﹤0.01%
45,343
-3,965
-8% -$114K
KMI icon
853
Kinder Morgan
KMI
$70.6B
$1.39M ﹤0.01%
47,146
+38,512
+446% +$1.06M
BOOT icon
854
Boot Barn
BOOT
$4.71B
$1.38M ﹤0.01%
9,058
+8,733
+2,687% +$1.16M
PLNT icon
855
Planet Fitness
PLNT
$4.29B
$1.37M ﹤0.01%
12,602
+276
+2% +$27.6K
JAAA icon
856
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.37M ﹤0.01%
27,024
+12,901
+91% +$651K
SOXX icon
857
iShares Semiconductor ETF
SOXX
$42.7B
$1.37M ﹤0.01%
5,743
+4,161
+263% +$834K
RBRK icon
858
Rubrik
RBRK
$15.4B
$1.36M ﹤0.01%
15,151
+622
+4% +$49.2K
MAA icon
859
Mid-America Apartment Communities
MAA
$15.5B
$1.33M ﹤0.01%
9,004
+2,813
+45% +$439K
NNN icon
860
NNN REIT
NNN
$9.36B
$1.33M ﹤0.01%
30,773
+1,348
+5% +$56K
VIS icon
861
Vanguard Industrials ETF
VIS
$8.26B
$1.32M ﹤0.01%
4,729
+2,146
+83% +$554K
IDYA icon
862
IDEAYA Biosciences
IDYA
$3.54B
$1.32M ﹤0.01%
62,586
+12,836
+26% +$246K
AMP icon
863
Ameriprise Financial
AMP
$47.6B
$1.3M ﹤0.01%
2,436
+673
+38% +$333K
KIM icon
864
Kimco Realty
KIM
$17.8B
$1.3M ﹤0.01%
61,820
+4,238
+7% +$87.9K
LPX icon
865
Louisiana-Pacific
LPX
$5.19B
$1.29M ﹤0.01%
15,025
-535
-3% -$47.5K
EPAM icon
866
EPAM Systems
EPAM
$4.92B
$1.29M ﹤0.01%
7,295
-320
-4% -$53.5K
GRMN
867
Garmin
GRMN
$46.8B
$1.28M ﹤0.01%
6,142
+725
+13% +$144K
PBF icon
868
PBF Energy
PBF
$7.43B
$1.28M ﹤0.01%
59,086
+27,198
+85% +$517K
PBP icon
869
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.27M ﹤0.01%
58,020
-2,233
-4% -$48.2K
GLIN icon
870
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.27M ﹤0.01%
26,300
+6,177
+31% +$278K
JMST icon
871
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.27M ﹤0.01%
24,876
+20,432
+460% +$1.04M
ESGD icon
872
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.26M ﹤0.01%
14,141
+13,496
+2,092% +$1.15M
ITW icon
873
Illinois Tool Works
ITW
$81.9B
$1.26M ﹤0.01%
5,093
+2,670
+110% +$645K
MOD icon
874
Modine Manufacturing
MOD
$12.2B
$1.26M ﹤0.01%
12,751
+434
+4% +$38.7K
SYK icon
875
Stryker
SYK
$129B
$1.25M ﹤0.01%
3,163
+1,496
+90% +$560K
33 34
35
36 37

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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.