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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
876
Crown Holdings
CCK
$12.9B
| $1.25M | ﹤0.01% |
12,115
+211
| +2% | +$20.1K |
|
|
CGGE
877
Capital Group Global Equity ETF
CGGE
$2.89B
| $1.25M | ﹤0.01% |
+42,687
| New | +$1.15M |
|
878
Boeing
BA
$167B
| $1.24M | ﹤0.01% |
5,939
+3,493
| +143% | +$660K |
|
879
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.24M | ﹤0.01% |
6,045
-65,680
| -92% | -$12.7M |
|
880
Equitable Holdings
EQH
$13.3B
| $1.23M | ﹤0.01% |
21,932
+21,332
| +3,555% | +$1.1M |
|
|
BWIN
881
Baldwin Insurance Group
BWIN
$2.67B
| $1.22M | ﹤0.01% |
28,404
+27,434
| +2,828% | +$1.11M |
|
882
Tencent Music
TME
$15.3B
| $1.21M | ﹤0.01% |
61,927
+24,903
| +67% | +$391K |
|
883
Baker Hughes
BKR
$60.1B
| $1.2M | ﹤0.01% |
31,275
+4,395
| +16% | +$166K |
|
884
AES
AES
$10.6B
| $1.19M | ﹤0.01% |
112,998
-61,886
| -35% | -$662K |
|
885
Duolingo
DUOL
$6.19B
| $1.18M | ﹤0.01% |
2,884
+189
| +7% | +$82.9K |
|
886
Infosys
INFY
$47.4B
| $1.18M | ﹤0.01% |
63,592
+8,498
| +15% | +$152K |
|
887
VanEck Digital India ETF
DGIN
$15M
| $1.17M | ﹤0.01% |
26,514
+4,225
| +19% | +$174K |
|
888
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
| $1.17M | ﹤0.01% |
53,808
+3,417
| +7% | +$72.3K |
|
889
Gaming and Leisure Properties
GLPI
$12.8B
| $1.17M | ﹤0.01% |
24,959
+23,970
| +2,424% | +$1.13M |
|
890
Fomento Económico Mexicano
FMX
$45B
| $1.16M | ﹤0.01% |
11,300
+5,596
| +98% | +$578K |
|
891
UBS Group
UBS
$172B
| $1.16M | ﹤0.01% |
34,363
+13,680
| +66% | +$423K |
|
892
MSCI
MSCI
$41.5B
| $1.16M | ﹤0.01% |
2,006
-2,282
| -53% | -$1.26M |
|
893
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.16M | ﹤0.01% |
36,704
-1,259
| -3% | -$40.3K |
|
894
Power Integrations
POWI
$3.53B
| $1.15M | ﹤0.01% |
20,554
+2,874
| +16% | +$147K |
|
895
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.15M | ﹤0.01% |
18,164
-40,972
| -69% | -$2.38M |
|
896
Norfolk Southern
NSC
$77.1B
| $1.15M | ﹤0.01% |
4,477
-2,556
| -36% | -$603K |
|
897
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $1.14M | ﹤0.01% |
26,277
+4,602
| +21% | +$198K |
|
898
Grand Canyon Education
LOPE
$3.84B
| $1.13M | ﹤0.01% |
5,959
-68
| -1% | -$12.6K |
|
899
Ericsson
ERIC
$31.8B
| $1.13M | ﹤0.01% |
132,678
+53,710
| +68% | +$441K |
|
900
Paychex
PAYX
$41.1B
| $1.12M | ﹤0.01% |
7,696
-2,174
| -22% | -$327K |
|
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SCP
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.