We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Alcon
ALC
$33.7B
| $481K | ﹤0.01% |
5,443
-289
| -5% | -$25.9K |
|
1052
Procept Biorobotics
PRCT
$1.02B
| $480K | ﹤0.01% |
8,333
+407
| +5% | +$23K |
|
1053
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $477K | ﹤0.01% |
5,190
+2,053
| +65% | +$177K |
|
1054
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $474K | ﹤0.01% |
5,434
+353
| +7% | +$28.7K |
|
1055
Cabot Corp
CBT
$4.71B
| $473K | ﹤0.01% |
6,302
+121
| +2% | +$9.26K |
|
1056
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
| $471K | ﹤0.01% |
7,697
-459
| -6% | -$26.5K |
|
1057
TechnipFMC
FTI
$28.8B
| $468K | ﹤0.01% |
13,584
+1,676
| +14% | +$50.6K |
|
1058
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $468K | ﹤0.01% |
10,320
-1,896
| -16% | -$84.2K |
|
1059
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $466K | ﹤0.01% |
17,172
-440
| -2% | -$11.6K |
|
1060
Four Corners Property Trust
FCPT
$2.86B
| $463K | ﹤0.01% |
+17,200
| New | +$474K |
|
1061
Ross Stores
ROST
$80.6B
| $459K | ﹤0.01% |
3,600
+1,335
| +59% | +$185K |
|
|
CGNG
1062
Capital Group New Geography Equity ETF
CGNG
$2.62B
| $458K | ﹤0.01% |
+15,893
| New | +$420K |
|
|
RAL
1063
Ralliant Corp
RAL
$7.6B
| $456K | ﹤0.01% |
+9,408
| New | +$463K |
|
1064
Mizuho Financial
MFG
$123B
| $456K | ﹤0.01% |
82,042
+30,199
| +58% | +$157K |
|
1065
MarketAxess Holdings
MKTX
$4.34B
| $453K | ﹤0.01% |
2,029
+863
| +74% | +$190K |
|
1066
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $452K | ﹤0.01% |
10,459
+683
| +7% | +$28.3K |
|
1067
Seagate
STX
$169B
| $451K | ﹤0.01% |
3,125
+1,806
| +137% | +$187K |
|
1068
Newmont
NEM
$96.6B
| $446K | ﹤0.01% |
7,662
+6,365
| +491% | +$340K |
|
1069
News Corp Class A
NWSA
$15.3B
| $443K | ﹤0.01% |
14,920
-8,043
| -35% | -$221K |
|
1070
Vaxcyte
PCVX
$7.88B
| $442K | ﹤0.01% |
13,610
-814
| -6% | -$26.7K |
|
1071
Watsco Inc
WSO
$15.2B
| $439K | ﹤0.01% |
994
+339
| +52% | +$157K |
|
1072
Genpact
G
$5.86B
| $434K | ﹤0.01% |
9,872
+2,897
| +42% | +$131K |
|
1073
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $431K | ﹤0.01% |
10,569
+596
| +6% | +$23K |
|
1074
Banco Santander
SAN
$200B
| $429K | ﹤0.01% |
51,691
+47,317
| +1,082% | +$352K |
|
1075
Cincinnati Financial
CINF
$28.3B
| $429K | ﹤0.01% |
2,880
+1,098
| +62% | +$157K |
|
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.