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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
NTR icon
1151
Nutrien
NTR
$33.3B
$264K ﹤0.01%
4,537
+2,663
+142% +$150K
WCN
1152
Waste Connections
WCN
$42.7B
$264K ﹤0.01%
1,413
+646
+84% +$124K
CHTR icon
1153
Charter Communications
CHTR
$16.7B
$263K ﹤0.01%
643
-4,988
-89% -$1.91M
IJK icon
1154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$261K ﹤0.01%
2,874
+1,219
+74% +$104K
GRAB icon
1155
Grab
GRAB
$14.1B
$260K ﹤0.01%
51,769
+4,404
+9% +$20.5K
NTRS icon
1156
Northern Trust
NTRS
$22.2B
$260K ﹤0.01%
2,050
+1,466
+251% +$150K
SPEU icon
1157
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$260K ﹤0.01%
5,358
-341,747
-98% -$15.8M
MASI
1158
DELISTED
Masimo
MASI
$259K ﹤0.01%
1,539
+73
+5% +$11.7K
AER icon
1159
AerCap
AER
$24.3B
$258K ﹤0.01%
2,207
+186
+9% +$20.1K
DWX icon
1160
State Street SPDR S&P International Dividend ETF
DWX
$527M
$258K ﹤0.01%
6,121
-193,115
-97% -$7.88M
SPXC icon
1161
SPX Corp
SPXC
$10.2B
$256K ﹤0.01%
1,525
+1
+0.1% +$147
TRGP icon
1162
Targa Resources
TRGP
$56.2B
$256K ﹤0.01%
1,469
+1,164
+382% +$196K
IJT icon
1163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$255K ﹤0.01%
1,913
+393
+26% +$49.2K
CTRA
1164
DELISTED
Coterra Energy
CTRA
$254K ﹤0.01%
9,993
+3,312
+50% +$84K
LFUS icon
1165
Littelfuse
LFUS
$9.91B
$253K ﹤0.01%
1,117
+192
+21% +$37.9K
CPB icon
1166
Campbell Soup
CPB
$6.8B
$253K ﹤0.01%
8,256
+2,138
+35% +$75.2K
VRNS icon
1167
Varonis Systems
VRNS
$5.13B
$252K ﹤0.01%
4,956
-190
-4% -$8.64K
XLB icon
1168
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$251K ﹤0.01%
5,724
+350
+7% +$14.8K
IVZ icon
1169
Invesco
IVZ
$13B
$248K ﹤0.01%
15,743
+10,249
+187% +$147K
EMGF icon
1170
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$247K ﹤0.01%
4,746
-141
-3% -$6.82K
PNR icon
1171
Pentair
PNR
$10.8B
$246K ﹤0.01%
2,399
+911
+61% +$85.1K
GIB icon
1172
CGI
GIB
$15B
$246K ﹤0.01%
2,349
-407
-15% -$42.9K
CGCB icon
1173
Capital Group Core Bond ETF
CGCB
$5.73B
$246K ﹤0.01%
+9,359
New +$244K
AHR icon
1174
American Healthcare REIT
AHR
$11.1B
$242K ﹤0.01%
6,583
-395
-6% -$13.1K
NUMV icon
1175
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$241K ﹤0.01%
6,680
+3,474
+108% +$119K
45 46
47
48 49

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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 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.