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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
(+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 Morningstar 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 | 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 | |
|---|---|---|---|---|---|---|
1101
Franklin FTSE China ETF
FLCH
$319M
| $363K | ﹤0.01% |
16,728
+9,871
| +144% | +$206K |
|
1102
Popular Inc
BPOP
$10.3B
| $359K | ﹤0.01% |
3,258
-3
| -0.1% | -$296 |
|
1103
Prudential Financial
PRU
$40.4B
| $358K | ﹤0.01% |
3,333
+1,835
| +122% | +$190K |
|
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $353K | ﹤0.01% |
8,424
+4,291
| +104% | +$177K |
|
1105
CBRE Group
CBRE
$40.1B
| $350K | ﹤0.01% |
2,497
+1,027
| +70% | +$130K |
|
1106
Ford
F
$53.2B
| $349K | ﹤0.01% |
32,124
+21,456
| +201% | +$218K |
|
1107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
| $344K | ﹤0.01% |
8,143
+3,931
| +93% | +$157K |
|
1108
Viking Therapeutics
VKTX
$3.44B
| $342K | ﹤0.01% |
12,917
+2
| +0% | +$53 |
|
1109
NiSource
NI
$19.5B
| $341K | ﹤0.01% |
8,445
+5,956
| +239% | +$234K |
|
1110
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $340K | ﹤0.01% |
7,049
-2,183
| -24% | -$98.2K |
|
1111
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
| $336K | ﹤0.01% |
20,075
+11,613
| +137% | +$187K |
|
1112
Dycom Industries
DY
$8.67B
| $335K | ﹤0.01% |
1,371
+72
| +6% | +$14.2K |
|
1113
iShares MSCI Switzerland ETF
EWL
$2.3B
| $335K | ﹤0.01% |
6,105
-1,507
| -20% | -$80.5K |
|
1114
IDEX
IEX
$16.3B
| $333K | ﹤0.01% |
1,899
+1,333
| +236% | +$236K |
|
1115
Oneok
OKE
$58.4B
| $330K | ﹤0.01% |
4,047
+1,848
| +84% | +$154K |
|
1116
CRH
CRH
$57.7B
| $327K | ﹤0.01% |
3,562
+1,437
| +68% | +$131K |
|
1117
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $324K | ﹤0.01% |
13,029
-1,337
| -9% | -$33K |
|
|
TEF
1118
DELISTED
Telefonica
TEF
| $323K | ﹤0.01% |
61,705
+38,193
| +162% | +$192K |
|
1119
Comfort Systems
FIX
$55.9B
| $322K | ﹤0.01% |
600
+291
| +94% | +$127K |
|
1120
Vertiv
VRT
$92.2B
| $321K | ﹤0.01% |
2,497
+1,945
| +352% | +$189K |
|
1121
iShares MSCI United Kingdom ETF
EWU
$3.68B
| $320K | ﹤0.01% |
8,047
+5,285
| +191% | +$203K |
|
1122
ON Semiconductor
ON
$25.9B
| $318K | ﹤0.01% |
6,062
-78,103
| -93% | -$3.4M |
|
1123
Valero Energy
VLO
$116B
| $316K | ﹤0.01% |
2,348
+858
| +58% | +$107K |
|
|
GTLS
1124
DELISTED
Chart Industries
GTLS
| $310K | ﹤0.01% |
1,880
-121
| -6% | -$17.8K |
|
1125
Coca-Cola Femsa
KOF
$23.6B
| $308K | ﹤0.01% |
3,183
+17
| +0.5% | +$1.61K |
|
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TI
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.