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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 | |
|---|---|---|---|---|---|---|
976
Invesco Total Return Bond ETF
GTO
$2.49B
| $763K | ﹤0.01% |
16,277
+4,769
| +41% | +$221K |
|
977
Capital Group Core Balanced ETF
CGBL
$7.55B
| $758K | ﹤0.01% |
+22,668
| New | +$715K |
|
978
W.P. Carey
WPC
$15.2B
| $746K | ﹤0.01% |
11,966
+1,175
| +11% | +$72.4K |
|
979
Estee Lauder
EL
$34.6B
| $732K | ﹤0.01% |
9,061
+5,197
| +134% | +$334K |
|
980
Arrow Electronics
ARW
$10.8B
| $730K | ﹤0.01% |
5,726
+212
| +4% | +$24.3K |
|
981
Berkshire Hathaway Class A
BRK.A
$1.11T
| $729K | ﹤0.01% |
1
| – | – |
|
982
Waters Corp
WAT
$41.1B
| $727K | ﹤0.01% |
2,084
+539
| +35% | +$185K |
|
983
Sabra Healthcare REIT
SBRA
$5.13B
| $723K | ﹤0.01% |
39,216
+35,609
| +987% | +$632K |
|
984
Knight Transportation
KNX
$10.7B
| $721K | ﹤0.01% |
16,302
-513
| -3% | -$21.8K |
|
985
Regions Financial
RF
$24.3B
| $711K | ﹤0.01% |
30,246
+7,870
| +35% | +$167K |
|
986
BioMarin Pharmaceuticals
BMRN
$12.5B
| $706K | ﹤0.01% |
12,836
+5,829
| +83% | +$343K |
|
987
Outfront Media
OUT
$4.96B
| $700K | ﹤0.01% |
42,908
+909
| +2% | +$14.2K |
|
988
Global Payments
GPN
$22.9B
| $699K | ﹤0.01% |
8,738
+3,938
| +82% | +$312K |
|
989
Globus Medical
GMED
$10.1B
| $695K | ﹤0.01% |
11,773
-227
| -2% | -$14.7K |
|
990
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
| $690K | ﹤0.01% |
27,338
+17,671
| +183% | +$441K |
|
991
iShares Core Conservative Allocation ETF
AOK
$782M
| $686K | ﹤0.01% |
17,556
-767
| -4% | -$29K |
|
992
Microchip Technology
MCHP
$37.8B
| $678K | ﹤0.01% |
9,629
-17,142
| -64% | -$942K |
|
993
Cars.com
CARS
$617M
| $677K | ﹤0.01% |
57,128
+19,894
| +53% | +$219K |
|
994
GE HealthCare
GEHC
$28.7B
| $675K | ﹤0.01% |
9,107
+2,868
| +46% | +$200K |
|
995
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $670K | ﹤0.01% |
2,344
-1,179
| -33% | -$310K |
|
996
Fastenal
FAST
$56.3B
| $668K | ﹤0.01% |
15,895
+4,273
| +37% | +$173K |
|
997
Xenon Pharmaceuticals
XENE
$5.5B
| $665K | ﹤0.01% |
21,250
+1,316
| +7% | +$42.9K |
|
998
Summit Therapeutics
SMMT
$13.8B
| $661K | ﹤0.01% |
+31,084
| New | +$709K |
|
999
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
| $657K | ﹤0.01% |
22,759
+22,241
| +4,294% | +$618K |
|
1000
Archer Daniels Midland
ADM
$41B
| $656K | ﹤0.01% |
12,436
+1,408
| +13% | +$68.5K |
|
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TI
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.