We are live on ! Find out more
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
KEY icon
926
KeyCorp
KEY
$24.3B
$984K ﹤0.01%
56,469
+23,277
+70% +$361K
NKE icon
927
Nike
NKE
$64.1B
$973K ﹤0.01%
13,700
-83,931
-86% -$5.04M
RACE icon
928
Ferrari
RACE
$68.5B
$973K ﹤0.01%
1,982
+192
+11% +$89.2K
GSLC icon
929
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$971K ﹤0.01%
8,000
-6,144
-43% -$691K
VPU
930
Vanguard Utilities ETF
VPU
$8.79B
$968K ﹤0.01%
5,484
+470
+9% +$81.1K
ILCG icon
931
iShares Morningstar Growth ETF
ILCG
$3.06B
$965K ﹤0.01%
9,960
-6,107
-38% -$530K
KLIC icon
932
Kulicke & Soffa
KLIC
$4.72B
$947K ﹤0.01%
27,366
+9,538
+54% +$310K
IBMO icon
933
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$947K ﹤0.01%
36,944
+28,354
+330% +$724K
IUSV icon
934
iShares Core S&P US Value ETF
IUSV
$27.5B
$938K ﹤0.01%
9,914
-2,017
-17% -$182K
EPR icon
935
EPR Properties
EPR
$4.91B
$938K ﹤0.01%
16,093
+3,451
+27% +$182K
ING icon
936
ING
ING
$95B
$936K ﹤0.01%
42,816
+9,052
+27% +$183K
NUE icon
937
Nucor
NUE
$59.7B
$932K ﹤0.01%
7,192
-2,541
-26% -$297K
HAL icon
938
Halliburton
HAL
$26.2B
$923K ﹤0.01%
45,274
-23,937
-35% -$502K
FITB
939
Fifth Third Bancorp
FITB
$52.1B
$920K ﹤0.01%
22,380
+8,638
+63% +$324K
DELL icon
940
Dell
DELL
$246B
$915K ﹤0.01%
7,466
+7,060
+1,739% +$722K
EYE icon
941
National Vision
EYE
$1.72B
$915K ﹤0.01%
+39,777
New +$678K
IWV icon
942
iShares Russell 3000 ETF
IWV
$19.5B
$911K ﹤0.01%
2,596
+1,875
+260% +$609K
TEL icon
943
TE Connectivity
TEL
$60.8B
$906K ﹤0.01%
5,371
+2,309
+75% +$351K
AMCR icon
944
Amcor
AMCR
$21.7B
$900K ﹤0.01%
19,596
+3,024
+18% +$139K
BWX icon
945
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$900K ﹤0.01%
38,320
-72,337
-65% -$1.65M
IBMN
946
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$893K ﹤0.01%
33,360
+20,359
+157% +$544K
HSBC icon
947
HSBC
HSBC
$355B
$892K ﹤0.01%
14,674
+8,819
+151% +$502K
FMS icon
948
Fresenius Medical Care
FMS
$13.3B
$890K ﹤0.01%
31,148
+22,214
+249% +$596K
SMFG icon
949
Sumitomo Mitsui Financial
SMFG
$163B
$889K ﹤0.01%
58,805
+28,217
+92% +$406K
BCS icon
950
Barclays
BCS
$90.7B
$882K ﹤0.01%
47,436
+32,500
+218% +$538K
36 37
38
39 40

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.