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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 | |
|---|---|---|---|---|---|---|
|
901
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $1.11M | ﹤0.01% |
6,588
-568,218
| -99% | -$83.9M |
|
902
Flex
FLEX
$42.5B
| $1.1M | ﹤0.01% |
22,068
+1,133
| +5% | +$44.1K |
|
903
Immunocore
IMCR
$1.72B
| $1.1M | ﹤0.01% |
34,958
+1,248
| +4% | +$38.8K |
|
904
Fidelity Total Bond ETF
FBND
$27.2B
| $1.1M | ﹤0.01% |
23,970
+6,545
| +38% | +$296K |
|
905
Elastic
ESTC
$6.37B
| $1.09M | ﹤0.01% |
12,946
-775
| -6% | -$65.5K |
|
906
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.08M | ﹤0.01% |
13,622
+11,958
| +719% | +$905K |
|
907
Extra Space Storage
EXR
$31.3B
| $1.08M | ﹤0.01% |
7,312
+537
| +8% | +$78.1K |
|
908
Unum
UNM
$13.8B
| $1.07M | ﹤0.01% |
13,306
-506
| -4% | -$40K |
|
909
Descartes Systems
DSGX
$6.09B
| $1.06M | ﹤0.01% |
10,444
-601
| -5% | -$63.4K |
|
|
WCC
910
WESCO International
WCC
$16.5B
| $1.06M | ﹤0.01% |
5,732
-136
| -2% | -$22.4K |
|
911
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.06M | ﹤0.01% |
41,985
+2,236
| +6% | +$55.8K |
|
912
Kilroy Realty
KRC
$4.58B
| $1.06M | ﹤0.01% |
30,786
+2,583
| +9% | +$84.2K |
|
913
Rexford Industrial Realty
REXR
$8.63B
| $1.04M | ﹤0.01% |
29,234
+23,914
| +450% | +$834K |
|
914
Casey's General Stores
CASY
$31.6B
| $1.03M | ﹤0.01% |
2,022
+1,987
| +5,677% | +$916K |
|
915
Patrick Industries
PATK
$2.81B
| $1.02M | ﹤0.01% |
11,088
-221
| -2% | -$18.8K |
|
916
STAG Industrial
STAG
$7.77B
| $1.02M | ﹤0.01% |
28,172
+26,357
| +1,452% | +$911K |
|
917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.02M | ﹤0.01% |
24,569
+17,291
| +238% | +$669K |
|
918
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.01M | ﹤0.01% |
11,351
+909
| +9% | +$77.6K |
|
919
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.01M | ﹤0.01% |
5,583
+1,966
| +54% | +$339K |
|
920
Lockheed Martin
LMT
$134B
| $1.01M | ﹤0.01% |
2,189
+492
| +29% | +$230K |
|
921
Amphastar Pharmaceuticals
AMPH
$846M
| $1M | ﹤0.01% |
43,766
+3,229
| +8% | +$80.1K |
|
|
CGMM
922
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.12B
| $1M | ﹤0.01% |
+37,334
| New | +$922K |
|
|
CFLT
923
DELISTED
Confluent
CFLT
| $998K | ﹤0.01% |
40,035
-2,298
| -5% | -$51.8K |
|
924
Yum! Brands
YUM
$40.7B
| $997K | ﹤0.01% |
6,727
+2,937
| +77% | +$429K |
|
925
United Rentals
URI
$70.2B
| $986K | ﹤0.01% |
1,308
-225
| -15% | -$150K |
|
Similar funds
RIM
TI
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.