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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 | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$38.9B
| $97.4M | 0.23% |
1,037,313
+212,243
| +26% | +$19.7M |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $93.7M | 0.22% |
3,208,414
+39,996
| +1% | +$1.06M |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $93.3M | 0.22% |
1,827,837
-188,895
| -9% | -$9.6M |
|
79
Hartford Financial Services
HIG
$37.3B
| $92.9M | 0.22% |
732,331
-28,007
| -4% | -$3.48M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $92.9M | 0.22% |
969,956
+430,111
| +80% | +$40.7M |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $91.3M | 0.22% |
721,280
-2,288
| -0.3% | -$254K |
|
82
Ingredion
INGR
$6.22B
| $87.4M | 0.21% |
644,210
+67,364
| +12% | +$9.1M |
|
83
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $87M | 0.21% |
1,597,693
+1,384,944
| +651% | +$69.5M |
|
84
Vanguard Core Bond ETF
VCRB
$7.6B
| $86.6M | 0.2% |
1,115,767
+983,468
| +743% | +$75.4M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $86.1M | 0.2% |
836,908
-18,480
| -2% | -$1.9M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.1T
| $85.6M | 0.2% |
176,188
+41,510
| +31% | +$21.1M |
|
87
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
| $84.6M | 0.2% |
2,600,468
+92,976
| +4% | +$2.98M |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $84.5M | 0.2% |
2,876,712
-817,438
| -22% | -$22.5M |
|
89
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
| $84.4M | 0.2% |
3,007,707
+3,007,608
| +3,037,988% | +$82.4M |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
| $84.4M | 0.2% |
2,355,240
-738,376
| -24% | -$24.6M |
|
91
ExxonMobil
XOM
$679B
| $83.7M | 0.2% |
776,240
+108,291
| +16% | +$11.6M |
|
92
iShares Global Infrastructure ETF
IGF
$10.3B
| $83.4M | 0.2% |
1,408,974
+1,408,890
| +1,677,250% | +$80.4M |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
| $82.6M | 0.2% |
1,159,039
-71,289
| -6% | -$4.82M |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.22B
| $82.1M | 0.19% |
+2,595,130
| New | +$78.4M |
|
95
iShares Core Universal USD Bond ETF
IUSB
$43.4B
| $78.6M | 0.19% |
1,700,347
+248,350
| +17% | +$11.3M |
|
96
NRG Energy
NRG
$22.8B
| $77.9M | 0.18% |
485,224
-255,501
| -34% | -$33.7M |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $76.1M | 0.18% |
320,964
+29,566
| +10% | +$6.6M |
|
98
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $75.9M | 0.18% |
569,534
-56,243
| -9% | -$7.13M |
|
99
Citizens Financial Group
CFG
$29.7B
| $75.6M | 0.18% |
1,690,454
+342,917
| +25% | +$13.5M |
|
100
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $75.5M | 0.18% |
1,504,481
-175,770
| -10% | -$8.6M |
|
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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 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.