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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 | |
|---|---|---|---|---|---|---|
1126
Otis Worldwide
OTIS
$26.4B
| $307K | ﹤0.01% |
3,105
+2,052
| +195% | +$198K |
|
1127
Sterling Infrastructure
STRL
$14.8B
| $305K | ﹤0.01% |
1,321
-51
| -4% | -$8.9K |
|
1128
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $304K | ﹤0.01% |
3,566
-920
| -21% | -$75.5K |
|
1129
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
| $302K | ﹤0.01% |
+2,421
| New | +$282K |
|
1130
State Street
STT
$50.2B
| $299K | ﹤0.01% |
2,808
+1,874
| +201% | +$173K |
|
1131
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
| $298K | ﹤0.01% |
7,513
+3,337
| +80% | +$126K |
|
1132
SoFi Select 500 ETF
SFY
$679M
| $297K | ﹤0.01% |
2,517
+1,693
| +205% | +$181K |
|
1133
Biohaven
BHVN
$1.82B
| $293K | ﹤0.01% |
20,765
-1,203
| -5% | -$21.4K |
|
1134
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $290K | ﹤0.01% |
1,923
-936
| -33% | -$129K |
|
1135
WIX.com
WIX
$3.36B
| $290K | ﹤0.01% |
1,830
-8,556
| -82% | -$1.38M |
|
1136
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $288K | ﹤0.01% |
6,800
-204,362
| -97% | -$8.51M |
|
1137
Dow Inc
DOW
$21.7B
| $286K | ﹤0.01% |
10,808
+10,688
| +8,907% | +$311K |
|
1138
Stellantis
STLA
$14.3B
| $286K | ﹤0.01% |
28,527
-487,150
| -94% | -$4.8M |
|
1139
Old Dominion Freight Line
ODFL
$36.2B
| $285K | ﹤0.01% |
1,756
+167
| +11% | +$26.6K |
|
1140
Phillips 66
PSX
$106B
| $285K | ﹤0.01% |
2,385
-688
| -22% | -$77.1K |
|
1141
Dr. Reddy's Laboratories
RDY
$9.73B
| $283K | ﹤0.01% |
18,849
-182,748
| -91% | -$2.61M |
|
1142
Occidental Petroleum
OXY
$59.3B
| $283K | ﹤0.01% |
6,728
+5,168
| +331% | +$216K |
|
1143
Enterprise Products Partners
EPD
$82.3B
| $282K | ﹤0.01% |
9,107
+2,795
| +44% | +$87.1K |
|
1144
SBA Communications
SBAC
$19.1B
| $281K | ﹤0.01% |
1,197
+480
| +67% | +$110K |
|
1145
American Water Works
AWK
$27.4B
| $281K | ﹤0.01% |
2,021
+1,304
| +182% | +$187K |
|
1146
UMB Financial
UMBF
$10.2B
| $280K | ﹤0.01% |
2,661
-50
| -2% | -$4.99K |
|
1147
Avery Dennison
AVY
$13.1B
| $279K | ﹤0.01% |
1,588
+1,446
| +1,018% | +$253K |
|
1148
Pool Corp
POOL
$6.1B
| $276K | ﹤0.01% |
946
+72
| +8% | +$21.8K |
|
1149
Iron Mountain
IRM
$33.4B
| $276K | ﹤0.01% |
2,686
+1,371
| +104% | +$129K |
|
1150
ProShares UltraPro S&P 500
UPRO
$5.2B
| $269K | ﹤0.01% |
+2,943
| New | +$218K |
|
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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.