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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Materials ETF
VAW
$3.06B
| $655K | ﹤0.01% |
3,364
+1,140
| +51% | +$214K |
|
1002
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $641K | ﹤0.01% |
33,739
+2,270
| +7% | +$42.2K |
|
1003
Principal Financial Group
PFG
$24.7B
| $638K | ﹤0.01% |
8,037
+5,659
| +238% | +$434K |
|
1004
ORIX
IX
$43B
| $634K | ﹤0.01% |
28,145
-1,285
| -4% | -$26.4K |
|
1005
Equity Residential
EQR
$25.5B
| $627K | ﹤0.01% |
9,286
+870
| +10% | +$59.8K |
|
1006
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $626K | ﹤0.01% |
10,839
+1,776
| +20% | +$96.9K |
|
1007
AltShares Merger Arbitrage ETF
ARB
$102M
| $618K | ﹤0.01% |
21,682
-3,720
| -15% | -$105K |
|
1008
Intel
INTC
$439B
| $613K | ﹤0.01% |
27,347
+18,492
| +209% | +$383K |
|
1009
Vanguard Total World Stock ETF
VT
$76.5B
| $610K | ﹤0.01% |
4,745
+3,256
| +219% | +$389K |
|
1010
SharkNinja
SN
$22.4B
| $606K | ﹤0.01% |
6,117
+404
| +7% | +$34.9K |
|
1011
Constellation Brands
STZ
$22.6B
| $599K | ﹤0.01% |
3,679
-2,003
| -35% | -$359K |
|
1012
Teradyne
TER
$49B
| $596K | ﹤0.01% |
6,625
+4,004
| +153% | +$320K |
|
1013
Lithia Motors
LAD
$8.07B
| $592K | ﹤0.01% |
1,753
+42
| +2% | +$13K |
|
1014
Equinix
EQIX
$104B
| $592K | ﹤0.01% |
744
+314
| +73% | +$266K |
|
1015
Mitsubishi UFJ Financial
MUFG
$254B
| $592K | ﹤0.01% |
43,119
-167
| -0.4% | -$2.16K |
|
1016
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $590K | ﹤0.01% |
1,340
-447
| -25% | -$185K |
|
1017
ProShares Ultra S&P500
SSO
$7.78B
| $588K | ﹤0.01% |
12,044
-63,036
| -84% | -$2.66M |
|
1018
OneMain Financial
OMF
$7.19B
| $580K | ﹤0.01% |
10,184
+498
| +5% | +$24.8K |
|
1019
Crocs
CROX
$6.75B
| $576K | ﹤0.01% |
5,687
-238
| -4% | -$24.3K |
|
1020
HealthEquity
HQY
$8.45B
| $573K | ﹤0.01% |
5,467
-419
| -7% | -$39.7K |
|
1021
lululemon athletica
LULU
$13.7B
| $570K | ﹤0.01% |
2,398
+190
| +9% | +$52.3K |
|
1022
Trimble
TRMB
$13.5B
| $569K | ﹤0.01% |
7,489
+651
| +10% | +$43.7K |
|
1023
iShares Russell 2000 Value ETF
IWN
$14.5B
| $560K | ﹤0.01% |
3,547
+859
| +32% | +$128K |
|
1024
Ally Financial
ALLY
$13.4B
| $556K | ﹤0.01% |
14,277
+5
| +0% | +$173 |
|
1025
Tapestry
TPR
$30.4B
| $551K | ﹤0.01% |
6,275
-19,735
| -76% | -$1.49M |
|
Similar funds
RIM
TI
SCP
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.