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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
SPSB icon
1076
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$428K ﹤0.01%
14,179
-83
-0.6% -$2.49K
PYPL icon
1077
PayPal
PYPL
$45.1B
$423K ﹤0.01%
5,696
+4,224
+287% +$289K
DLR icon
1078
Digital Realty Trust
DLR
$67.2B
$419K ﹤0.01%
2,404
+1,399
+139% +$229K
ABEV icon
1079
Ambev
ABEV
$46.1B
$414K ﹤0.01%
171,943
+103,095
+150% +$251K
PAYO icon
1080
Payoneer
PAYO
$2.42B
$413K ﹤0.01%
60,338
-2,860
-5% -$19.4K
ROK icon
1081
Rockwell Automation
ROK
$46.1B
$413K ﹤0.01%
1,244
-1,952
-61% -$556K
ASND icon
1082
Ascendis Pharma A/S
ASND
$16.3B
$410K ﹤0.01%
2,378
+2,309
+3,346% +$376K
CLX icon
1083
Clorox
CLX
$10.3B
$407K ﹤0.01%
3,388
+2,880
+567% +$384K
LNG icon
1084
Cheniere Energy
LNG
$55.3B
$406K ﹤0.01%
1,669
+1,465
+718% +$339K
BKH icon
1085
Black Hills Corp
BKH
$5.38B
$404K ﹤0.01%
7,195
+279
+4% +$16.3K
SKM icon
1086
SK Telecom
SKM
$13.6B
$401K ﹤0.01%
17,189
-2,009
-10% -$43.3K
NTAP icon
1087
NetApp
NTAP
$37.6B
$401K ﹤0.01%
3,759
+3,460
+1,157% +$328K
DFAI
1088
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$398K ﹤0.01%
11,520
-5,746
-33% -$188K
APTV icon
1089
Aptiv
APTV
$9B
$396K ﹤0.01%
5,811
+805
+16% +$49.8K
TCBK icon
1090
TriCo Bancshares
TCBK
$1.71B
$396K ﹤0.01%
+9,775
New +$384K
FV icon
1091
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$393K ﹤0.01%
6,633
+622
+10% +$34.6K
ITB icon
1092
iShares US Home Construction ETF
ITB
$2.11B
$390K ﹤0.01%
4,185
+183
+5% +$16.7K
FNDX icon
1093
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$377K ﹤0.01%
15,350
+11,190
+269% +$260K
FFIV icon
1094
F5
FFIV
$24B
$375K ﹤0.01%
1,275
+330
+35% +$91.2K
DRI icon
1095
Darden Restaurants
DRI
$23.6B
$370K ﹤0.01%
1,695
+322
+23% +$66.8K
GSST icon
1096
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$369K ﹤0.01%
+7,296
New +$368K
DFGR icon
1097
Dimensional Global Real Estate ETF
DFGR
$3.72B
$366K ﹤0.01%
13,650
-1,887
-12% -$49.5K
GLW icon
1098
Corning
GLW
$124B
$366K ﹤0.01%
6,964
+5,733
+466% +$268K
BIV icon
1099
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$363K ﹤0.01%
4,700
+1,210
+35% +$92.2K
MGC icon
1100
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$363K ﹤0.01%
1,616
-2,709
-63% -$561K
42 43
44
45 46

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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.