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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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $428K | ﹤0.01% |
14,179
-83
| -0.6% | -$2.49K |
|
1077
PayPal
PYPL
$51.5B
| $423K | ﹤0.01% |
5,696
+4,224
| +287% | +$289K |
|
1078
Digital Realty Trust
DLR
$71.6B
| $419K | ﹤0.01% |
2,404
+1,399
| +139% | +$229K |
|
1079
Ambev
ABEV
$48.2B
| $414K | ﹤0.01% |
171,943
+103,095
| +150% | +$251K |
|
1080
Payoneer
PAYO
$2.42B
| $413K | ﹤0.01% |
60,338
-2,860
| -5% | -$19.4K |
|
1081
Rockwell Automation
ROK
$52.5B
| $413K | ﹤0.01% |
1,244
-1,952
| -61% | -$556K |
|
1082
Ascendis Pharma A/S
ASND
$16.6B
| $410K | ﹤0.01% |
2,378
+2,309
| +3,346% | +$376K |
|
1083
Clorox
CLX
$12.1B
| $407K | ﹤0.01% |
3,388
+2,880
| +567% | +$384K |
|
1084
Cheniere Energy
LNG
$52.8B
| $406K | ﹤0.01% |
1,669
+1,465
| +718% | +$339K |
|
1085
Black Hills Corp
BKH
$5.7B
| $404K | ﹤0.01% |
7,195
+279
| +4% | +$16.3K |
|
1086
SK Telecom
SKM
$11.8B
| $401K | ﹤0.01% |
17,189
-2,009
| -10% | -$43.3K |
|
1087
NetApp
NTAP
$34.2B
| $401K | ﹤0.01% |
3,759
+3,460
| +1,157% | +$328K |
|
|
DFAI
1088
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $398K | ﹤0.01% |
11,520
-5,746
| -33% | -$188K |
|
1089
Aptiv
APTV
$12.6B
| $396K | ﹤0.01% |
5,811
+805
| +16% | +$49.8K |
|
1090
TriCo Bancshares
TCBK
$1.85B
| $396K | ﹤0.01% |
+9,775
| New | +$384K |
|
1091
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $393K | ﹤0.01% |
6,633
+622
| +10% | +$34.6K |
|
1092
iShares US Home Construction ETF
ITB
$2.41B
| $390K | ﹤0.01% |
4,185
+183
| +5% | +$16.7K |
|
1093
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $377K | ﹤0.01% |
15,350
+11,190
| +269% | +$260K |
|
1094
F5
FFIV
$22.9B
| $375K | ﹤0.01% |
1,275
+330
| +35% | +$91.2K |
|
1095
Darden Restaurants
DRI
$23.7B
| $370K | ﹤0.01% |
1,695
+322
| +23% | +$66.8K |
|
1096
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $369K | ﹤0.01% |
+7,296
| New | +$368K |
|
1097
Dimensional Global Real Estate ETF
DFGR
$3.91B
| $366K | ﹤0.01% |
13,650
-1,887
| -12% | -$49.5K |
|
1098
Corning
GLW
$108B
| $366K | ﹤0.01% |
6,964
+5,733
| +466% | +$268K |
|
1099
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $363K | ﹤0.01% |
4,700
+1,210
| +35% | +$92.2K |
|
1100
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
| $363K | ﹤0.01% |
1,616
-2,709
| -63% | -$561K |
|
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.