We are live on ! Find out more
AssetMark Inc

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
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 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 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
FLCH icon
1101
Franklin FTSE China ETF
FLCH
$281M
$363K ﹤0.01%
16,728
+9,871
+144% +$206K
BPOP icon
1102
Popular Inc
BPOP
$11.1B
$359K ﹤0.01%
3,258
-3
-0.1% -$296
PRU icon
1103
Prudential Financial
PRU
$43B
$358K ﹤0.01%
3,333
+1,835
+122% +$190K
FDL icon
1104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$353K ﹤0.01%
8,424
+4,291
+104% +$177K
CBRE icon
1105
CBRE Group
CBRE
$43.1B
$350K ﹤0.01%
2,497
+1,027
+70% +$130K
F icon
1106
Ford
F
$59.6B
$349K ﹤0.01%
32,124
+21,456
+201% +$218K
PRF icon
1107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$344K ﹤0.01%
8,143
+3,931
+93% +$157K
VKTX icon
1108
Viking Therapeutics
VKTX
$3.93B
$342K ﹤0.01%
12,917
+2
+0% +$53
NI icon
1109
NiSource
NI
$21.9B
$341K ﹤0.01%
8,445
+5,956
+239% +$234K
EEM icon
1110
iShares MSCI Emerging Markets ETF
EEM
$28B
$340K ﹤0.01%
7,049
-2,183
-24% -$98.2K
TEVA icon
1111
Teva Pharmaceuticals
TEVA
$36.9B
$336K ﹤0.01%
20,075
+11,613
+137% +$187K
DY icon
1112
Dycom Industries
DY
$12.1B
$335K ﹤0.01%
1,371
+72
+6% +$14.2K
EWL icon
1113
iShares MSCI Switzerland ETF
EWL
$2.19B
$335K ﹤0.01%
6,105
-1,507
-20% -$80.5K
IEX icon
1114
IDEX
IEX
$16.6B
$333K ﹤0.01%
1,899
+1,333
+236% +$236K
OKE icon
1115
Oneok
OKE
$55.9B
$330K ﹤0.01%
4,047
+1,848
+84% +$154K
CRH icon
1116
CRH
CRH
$69.1B
$327K ﹤0.01%
3,562
+1,437
+68% +$131K
UCON icon
1117
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$324K ﹤0.01%
13,029
-1,337
-9% -$33K
TEF
1118
DELISTED
Telefonica
TEF
$323K ﹤0.01%
61,705
+38,193
+162% +$192K
FIX icon
1119
Comfort Systems
FIX
$57.2B
$322K ﹤0.01%
600
+291
+94% +$127K
VRT icon
1120
Vertiv
VRT
$104B
$321K ﹤0.01%
2,497
+1,945
+352% +$189K
EWU icon
1121
iShares MSCI United Kingdom ETF
EWU
$4.09B
$320K ﹤0.01%
8,047
+5,285
+191% +$203K
ON icon
1122
ON Semiconductor
ON
$32.8B
$318K ﹤0.01%
6,062
-78,103
-93% -$3.4M
VLO icon
1123
Valero Energy
VLO
$88.7B
$316K ﹤0.01%
2,348
+858
+58% +$107K
GTLS
1124
DELISTED
Chart Industries
GTLS
$310K ﹤0.01%
1,880
-121
-6% -$17.8K
KOF icon
1125
Coca-Cola Femsa
KOF
$22.8B
$308K ﹤0.01%
3,183
+17
+0.5% +$1.61K
43 44
45
46 47

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.