We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Take-Two Interactive
TTWO
$39.6B
| $216K | ﹤0.01% |
889
+731
| +463% | +$165K |
|
1202
BHP
BHP
$214B
| $215K | ﹤0.01% |
4,470
+962
| +27% | +$46.2K |
|
1203
CoStar Group
CSGP
$12.3B
| $214K | ﹤0.01% |
2,665
+1,358
| +104% | +$106K |
|
|
HOLX
1204
DELISTED
Hologic
HOLX
| $214K | ﹤0.01% |
3,285
+593
| +22% | +$35.5K |
|
1205
Edwards Lifesciences
EW
$51.5B
| $214K | ﹤0.01% |
2,735
+2,120
| +345% | +$158K |
|
1206
Credo Technology Group
CRDO
$30.4B
| $214K | ﹤0.01% |
2,310
-167
| -7% | -$9.74K |
|
1207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $213K | ﹤0.01% |
+2,152
| New | +$202K |
|
1208
Biogen
BIIB
$31.9B
| $211K | ﹤0.01% |
1,681
+1,586
| +1,669% | +$198K |
|
1209
Lazard
LAZ
$3.57B
| $211K | ﹤0.01% |
4,389
-90
| -2% | -$3.76K |
|
1210
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $210K | ﹤0.01% |
1,111
-323
| -23% | -$53.6K |
|
1211
Brown-Forman Class B
BF.B
$11.8B
| $208K | ﹤0.01% |
7,744
+654
| +9% | +$21K |
|
1212
RBC Bearings
RBC
$15.4B
| $207K | ﹤0.01% |
538
+21
| +4% | +$7.41K |
|
1213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $207K | ﹤0.01% |
2,045
-175
| -8% | -$16.7K |
|
1214
Life Time Group Holdings
LTH
$9.1B
| $206K | ﹤0.01% |
6,784
-398
| -6% | -$11.8K |
|
1215
Commercial Metals
CMC
$7.28B
| $205K | ﹤0.01% |
4,186
-29
| -0.7% | -$1.34K |
|
1216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $203K | ﹤0.01% |
2,204
+1,624
| +280% | +$148K |
|
1217
Progress Software
PRGS
$1.72B
| $203K | ﹤0.01% |
3,174
+23
| +0.7% | +$1.4K |
|
1218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $202K | ﹤0.01% |
1,632
-2,084
| -56% | -$245K |
|
1219
Allison Transmission
ALSN
$9.8B
| $201K | ﹤0.01% |
2,119
+1,223
| +136% | +$118K |
|
1220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $201K | ﹤0.01% |
2,757
+719
| +35% | +$52K |
|
1221
Manhattan Associates
MANH
$12.4B
| $199K | ﹤0.01% |
1,010
+183
| +22% | +$33.2K |
|
1222
International Paper
IP
$18B
| $199K | ﹤0.01% |
4,249
+1,930
| +83% | +$91.2K |
|
1223
Interactive Brokers
IBKR
$39.3B
| $197K | ﹤0.01% |
3,562
+530
| +17% | +$25.1K |
|
1224
Vanguard Russell 3000 ETF
VTHR
$4.75B
| $196K | ﹤0.01% |
719
-708
| -50% | -$179K |
|
1225
Aecom
ACM
$8.08B
| $195K | ﹤0.01% |
1,726
+16
| +0.9% | +$1.66K |
|
Similar funds
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.