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AssetMark Inc

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
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 Morningstar 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 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
LPLA icon
1026
LPL Financial
LPLA
$26.2B
$549K ﹤0.01%
1,465
+238
+19% +$83.4K
VOOV icon
1027
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$549K ﹤0.01%
2,911
+2,092
+255% +$377K
IMCG icon
1028
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$547K ﹤0.01%
6,823
+1,983
+41% +$147K
RY icon
1029
Royal Bank of Canada
RY
$280B
$547K ﹤0.01%
4,161
+212
+5% +$25.9K
HIMU
1030
iShares High Yield Muni Active ETF
HIMU
$2.45B
$547K ﹤0.01%
11,244
+3,230
+40% +$156K
BUFR icon
1031
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$545K ﹤0.01%
17,128
+12,914
+306% +$389K
DTE icon
1032
DTE Energy
DTE
$27.2B
$537K ﹤0.01%
4,056
+923
+29% +$124K
CRNX
1033
DELISTED
Crinetics Pharmaceuticals
CRNX
$537K ﹤0.01%
18,667
+603
+3% +$18.6K
UPWK icon
1034
Upwork
UPWK
$1.07B
$533K ﹤0.01%
39,669
+740
+2% +$10.6K
IBMP icon
1035
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$531K ﹤0.01%
20,965
+11,454
+120% +$289K
RMD icon
1036
ResMed
RMD
$32.9B
$531K ﹤0.01%
2,056
+616
+43% +$147K
CNI icon
1037
Canadian National Railway
CNI
$72.3B
$530K ﹤0.01%
5,090
+510
+11% +$51.9K
ENS icon
1038
EnerSys
ENS
$6.2B
$529K ﹤0.01%
6,167
-399
-6% -$34.8K
FDNI icon
1039
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$526K ﹤0.01%
+15,638
New +$491K
DECK icon
1040
Deckers Outdoor
DECK
$10.6B
$524K ﹤0.01%
5,081
-5,171
-50% -$573K
PRI icon
1041
Primerica
PRI
$8.98B
$521K ﹤0.01%
1,904
+126
+7% +$33.4K
IBMQ icon
1042
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$520K ﹤0.01%
20,448
+10,720
+110% +$270K
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$518K ﹤0.01%
7,836
+564
+8% +$33.6K
CSW
1044
CSW Industrials
CSW
$4.69B
$510K ﹤0.01%
1,778
-49
-3% -$14.8K
LTC
1045
LTC Properties
LTC
$2.32B
$508K ﹤0.01%
14,689
+745
+5% +$26.2K
FTRE icon
1046
Fortrea Holdings
FTRE
$1.9B
$506K ﹤0.01%
102,364
+50,635
+98% +$272K
AEE icon
1047
Ameren
AEE
$28.5B
$504K ﹤0.01%
5,244
+1,094
+26% +$106K
MSTR icon
1048
Strategy Inc
MSTR
$50.1B
$496K ﹤0.01%
1,228
+1,092
+803% +$398K
DKS icon
1049
Dick's Sporting Goods
DKS
$11B
$490K ﹤0.01%
2,478
-40
-2% -$7.41K
COMT icon
1050
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
$490K ﹤0.01%
18,944
+7,794
+70% +$197K
40 41
42
43 44

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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.