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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
1176
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
| $240K | ﹤0.01% |
5,908
+1,284
| +28% | +$49K |
|
1177
W.W. Grainger
GWW
$66B
| $238K | ﹤0.01% |
229
+135
| +144% | +$140K |
|
1178
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $238K | ﹤0.01% |
4,262
-3,128
| -42% | -$163K |
|
1179
iShares Future Exponential Technologies ETF
XT
$3.77B
| $237K | ﹤0.01% |
3,636
-13
| -0.4% | -$775 |
|
1180
Nomura Holdings
NMR
$28.1B
| $235K | ﹤0.01% |
35,767
+21,673
| +154% | +$127K |
|
1181
Fidelity Value Factor ETF
FVAL
$1.3B
| $233K | ﹤0.01% |
3,652
+91
| +3% | +$5.45K |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $233K | ﹤0.01% |
4,904
-1,251
| -20% | -$56.8K |
|
1183
Burlington
BURL
$23.3B
| $232K | ﹤0.01% |
998
+161
| +19% | +$38.3K |
|
1184
Southwest Gas
SWX
$6.7B
| $231K | ﹤0.01% |
3,103
+671
| +28% | +$48.4K |
|
1185
iShares Government/Credit Bond ETF
GBF
$133M
| $230K | ﹤0.01% |
2,204
-930
| -30% | -$96K |
|
1186
Advanced Energy
AEIS
$10.9B
| $230K | ﹤0.01% |
1,736
+1,372
| +377% | +$151K |
|
1187
Cameco
CCJ
$37.9B
| $229K | ﹤0.01% |
3,082
-1,771
| -36% | -$94.5K |
|
1188
Suncor Energy
SU
$75.4B
| $228K | ﹤0.01% |
6,095
+2,729
| +81% | +$98.7K |
|
1189
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $227K | ﹤0.01% |
5,376
+2,076
| +63% | +$83.4K |
|
1190
Schwab International Equity ETF
SCHF
$65.5B
| $227K | ﹤0.01% |
10,283
-65,257
| -86% | -$1.36M |
|
1191
Ameris Bancorp
ABCB
$5.9B
| $224K | ﹤0.01% |
3,466
-115
| -3% | -$6.81K |
|
1192
Super Micro Computer
SMCI
$18.4B
| $223K | ﹤0.01% |
4,559
+1,908
| +72% | +$73.5K |
|
1193
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $223K | ﹤0.01% |
12,546
-172,267
| -93% | -$3.01M |
|
1194
Capital Group Core Plus Income ETF
CGCP
$8.41B
| $221K | ﹤0.01% |
+9,837
| New | +$219K |
|
1195
Reinsurance Group of America
RGA
$15.9B
| $221K | ﹤0.01% |
1,113
+329
| +42% | +$64.2K |
|
1196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $221K | ﹤0.01% |
2,669
-7,748
| -74% | -$608K |
|
1197
Gartner
IT
$10.4B
| $218K | ﹤0.01% |
540
-2,186
| -80% | -$915K |
|
1198
Yeti Holdings
YETI
$3.93B
| $218K | ﹤0.01% |
6,909
+488
| +8% | +$14.6K |
|
1199
Allegro MicroSystems
ALGM
$8.29B
| $217K | ﹤0.01% |
6,342
-868
| -12% | -$21.6K |
|
1200
Sarepta Therapeutics
SRPT
$1.63B
| $217K | ﹤0.01% |
12,673
+220
| +2% | +$9.39K |
|
Similar funds
RIM
TI
SCP
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.