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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
GTO icon
976
Invesco Total Return Bond ETF
GTO
$2.42B
$763K ﹤0.01%
16,277
+4,769
+41% +$221K
CGBL icon
977
Capital Group Core Balanced ETF
CGBL
$7.16B
$758K ﹤0.01%
+22,668
New +$715K
WPC icon
978
W.P. Carey
WPC
$17B
$746K ﹤0.01%
11,966
+1,175
+11% +$72.4K
EL icon
979
Estee Lauder
EL
$30.7B
$732K ﹤0.01%
9,061
+5,197
+134% +$334K
ARW icon
980
Arrow Electronics
ARW
$10.7B
$730K ﹤0.01%
5,726
+212
+4% +$24.3K
BRK.A icon
981
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K ﹤0.01%
1
– –
WAT icon
982
Waters Corp
WAT
$37.7B
$727K ﹤0.01%
2,084
+539
+35% +$185K
SBRA icon
983
Sabra Healthcare REIT
SBRA
$5.64B
$723K ﹤0.01%
39,216
+35,609
+987% +$632K
KNX icon
984
Knight Transportation
KNX
$11.4B
$721K ﹤0.01%
16,302
-513
-3% -$21.8K
RF icon
985
Regions Financial
RF
$26.5B
$711K ﹤0.01%
30,246
+7,870
+35% +$167K
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$12B
$706K ﹤0.01%
12,836
+5,829
+83% +$343K
OUT icon
987
Outfront Media
OUT
$5.63B
$700K ﹤0.01%
42,908
+909
+2% +$14.2K
GPN icon
988
Global Payments
GPN
$23.7B
$699K ﹤0.01%
8,738
+3,938
+82% +$312K
GMED icon
989
Globus Medical
GMED
$10.9B
$695K ﹤0.01%
11,773
-227
-2% -$14.7K
IBMR icon
990
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$690K ﹤0.01%
27,338
+17,671
+183% +$441K
AOK icon
991
iShares Core Conservative Allocation ETF
AOK
$788M
$686K ﹤0.01%
17,556
-767
-4% -$29K
MCHP icon
992
Microchip Technology
MCHP
$42B
$678K ﹤0.01%
9,629
-17,142
-64% -$942K
CARS icon
993
Cars.com
CARS
$704M
$677K ﹤0.01%
57,128
+19,894
+53% +$219K
GEHC icon
994
GE HealthCare
GEHC
$28.5B
$675K ﹤0.01%
9,107
+2,868
+46% +$200K
IWO icon
995
iShares Russell 2000 Growth ETF
IWO
$14.4B
$670K ﹤0.01%
2,344
-1,179
-33% -$310K
FAST icon
996
Fastenal
FAST
$55.2B
$668K ﹤0.01%
15,895
+4,273
+37% +$173K
XENE icon
997
Xenon Pharmaceuticals
XENE
$6.32B
$665K ﹤0.01%
21,250
+1,316
+7% +$42.9K
SMMT icon
998
Summit Therapeutics
SMMT
$9.96B
$661K ﹤0.01%
+31,084
New +$709K
FEMB icon
999
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$657K ﹤0.01%
22,759
+22,241
+4,294% +$618K
ADM icon
1000
Archer Daniels Midland
ADM
$39.6B
$656K ﹤0.01%
12,436
+1,408
+13% +$68.5K
38 39
40
41 42

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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.