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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 | |
|---|---|---|---|---|---|---|
951
Option Care Health
OPCH
$3.55B
| $867K | ﹤0.01% |
26,690
+416
| +2% | +$13.4K |
|
952
Vanguard Total International Stock ETF
VXUS
$153B
| $867K | ﹤0.01% |
12,544
+9,801
| +357% | +$636K |
|
953
Lear
LEA
$7.49B
| $866K | ﹤0.01% |
9,114
-383
| -4% | -$33.7K |
|
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $859K | ﹤0.01% |
13,683
-78
| -0.6% | -$4.69K |
|
955
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $855K | ﹤0.01% |
14,033
+12,340
| +729% | +$713K |
|
956
Waste Management
WM
$96.5B
| $854K | ﹤0.01% |
3,733
+1,500
| +67% | +$348K |
|
957
Woori Financial
WF
$15.9B
| $854K | ﹤0.01% |
17,172
+16,158
| +1,593% | +$639K |
|
958
Brixmor Property Group
BRX
$9.9B
| $850K | ﹤0.01% |
32,635
+2,241
| +7% | +$56.9K |
|
959
Kratos Defense & Security Solutions
KTOS
$9B
| $848K | ﹤0.01% |
+18,253
| New | +$661K |
|
|
RNAM
960
DELISTED
Avidity Biosciences
RNAM
| $843K | ﹤0.01% |
29,679
+2,025
| +7% | +$60.4K |
|
961
Envista
NVST
$4.39B
| $838K | ﹤0.01% |
42,866
-522
| -1% | -$9.08K |
|
962
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $827K | ﹤0.01% |
21,775
-21,932
| -50% | -$802K |
|
963
Teck Resources
TECK
$28.8B
| $822K | ﹤0.01% |
20,360
+415
| +2% | +$15K |
|
964
Target
TGT
$65.8B
| $820K | ﹤0.01% |
8,312
+2,448
| +42% | +$235K |
|
965
Ferguson
FERG
$45B
| $818K | ﹤0.01% |
3,756
+3,430
| +1,052% | +$631K |
|
966
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $815K | ﹤0.01% |
6,169
+1,065
| +21% | +$134K |
|
967
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $813K | ﹤0.01% |
34,804
+2,552
| +8% | +$59.3K |
|
968
Mettler-Toledo International
MTD
$27.9B
| $812K | ﹤0.01% |
691
+138
| +25% | +$154K |
|
969
iShares Russell 2000 ETF
IWM
$80.5B
| $810K | ﹤0.01% |
3,756
+1,247
| +50% | +$251K |
|
970
Avient
AVNT
$3.46B
| $809K | ﹤0.01% |
25,049
-696
| -3% | -$24.1K |
|
971
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
| $802K | ﹤0.01% |
61,496
+43,354
| +239% | +$559K |
|
972
Guidewire Software
GWRE
$13.2B
| $780K | ﹤0.01% |
3,314
+579
| +21% | +$124K |
|
|
TTAN
973
ServiceTitan Inc
TTAN
$7.72B
| $780K | ﹤0.01% |
7,279
+6,319
| +658% | +$706K |
|
974
AutoZone
AZO
$51.2B
| $774K | ﹤0.01% |
209
-1,292
| -86% | -$4.76M |
|
975
Alliant Energy
LNT
$19.3B
| $769K | ﹤0.01% |
12,710
+7,005
| +123% | +$429K |
|
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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.