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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
AUM
$42.4B
AUM Growth
+$5.95B
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$83.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 10.2% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Agnico Eagle Mines
AEM
$99B
| $1.41M | ﹤0.01% |
11,848
+5,521
| +87% | +$641K |
|
852
CareTrust REIT
CTRE
$8.97B
| $1.39M | ﹤0.01% |
45,343
-3,965
| -8% | -$114K |
|
853
Kinder Morgan
KMI
$68.4B
| $1.39M | ﹤0.01% |
47,146
+38,512
| +446% | +$1.06M |
|
854
Boot Barn
BOOT
$3.72B
| $1.38M | ﹤0.01% |
9,058
+8,733
| +2,687% | +$1.16M |
|
855
Planet Fitness
PLNT
$3.78B
| $1.37M | ﹤0.01% |
12,602
+276
| +2% | +$27.6K |
|
856
Janus Henderson AAA CLO ETF
JAAA
$30.9B
| $1.37M | ﹤0.01% |
27,024
+12,901
| +91% | +$651K |
|
857
iShares Semiconductor ETF
SOXX
$42.9B
| $1.37M | ﹤0.01% |
5,743
+4,161
| +263% | +$834K |
|
858
Rubrik
RBRK
$21.8B
| $1.36M | ﹤0.01% |
15,151
+622
| +4% | +$49.2K |
|
859
Mid-America Apartment Communities
MAA
$14.1B
| $1.33M | ﹤0.01% |
9,004
+2,813
| +45% | +$439K |
|
860
NNN REIT
NNN
$7.99B
| $1.33M | ﹤0.01% |
30,773
+1,348
| +5% | +$56K |
|
861
Vanguard Industrials ETF
VIS
$7.71B
| $1.32M | ﹤0.01% |
4,729
+2,146
| +83% | +$554K |
|
862
IDEAYA Biosciences
IDYA
$3.64B
| $1.32M | ﹤0.01% |
62,586
+12,836
| +26% | +$246K |
|
863
Ameriprise Financial
AMP
$47.8B
| $1.3M | ﹤0.01% |
2,436
+673
| +38% | +$333K |
|
864
Kimco Realty
KIM
$15.2B
| $1.3M | ﹤0.01% |
61,820
+4,238
| +7% | +$87.9K |
|
865
Louisiana-Pacific
LPX
$4.57B
| $1.29M | ﹤0.01% |
15,025
-535
| -3% | -$47.5K |
|
866
EPAM Systems
EPAM
$6.04B
| $1.29M | ﹤0.01% |
7,295
-320
| -4% | -$53.5K |
|
|
GRMN
867
Garmin
GRMN
$53.4B
| $1.28M | ﹤0.01% |
6,142
+725
| +13% | +$144K |
|
868
PBF Energy
PBF
$9B
| $1.28M | ﹤0.01% |
59,086
+27,198
| +85% | +$517K |
|
869
Invesco S&P 500 BuyWrite ETF
PBP
$380M
| $1.27M | ﹤0.01% |
58,020
-2,233
| -4% | -$48.2K |
|
870
VanEck India Growth Leaders ETF
GLIN
$88.3M
| $1.27M | ﹤0.01% |
26,300
+6,177
| +31% | +$278K |
|
871
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
| $1.27M | ﹤0.01% |
24,876
+20,432
| +460% | +$1.04M |
|
872
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.26M | ﹤0.01% |
14,141
+13,496
| +2,092% | +$1.15M |
|
873
Illinois Tool Works
ITW
$76.1B
| $1.26M | ﹤0.01% |
5,093
+2,670
| +110% | +$645K |
|
874
Modine Manufacturing
MOD
$9.62B
| $1.26M | ﹤0.01% |
12,751
+434
| +4% | +$38.7K |
|
875
Stryker
SYK
$109B
| $1.25M | ﹤0.01% |
3,163
+1,496
| +90% | +$560K |
|
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TI
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.