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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
TTWO icon
1201
Take-Two Interactive
TTWO
$46B
$216K ﹤0.01%
889
+731
+463% +$165K
BHP icon
1202
BHP
BHP
$213B
$215K ﹤0.01%
4,470
+962
+27% +$46.2K
CSGP icon
1203
CoStar Group
CSGP
$12.4B
$214K ﹤0.01%
2,665
+1,358
+104% +$106K
HOLX
1204
DELISTED
Hologic
HOLX
$214K ﹤0.01%
3,285
+593
+22% +$35.5K
EW icon
1205
Edwards Lifesciences
EW
$48.2B
$214K ﹤0.01%
2,735
+2,120
+345% +$158K
CRDO icon
1206
Credo Technology Group
CRDO
$35.9B
$214K ﹤0.01%
2,310
-167
-7% -$9.74K
EUSA icon
1207
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$213K ﹤0.01%
+2,152
New +$202K
BIIB icon
1208
Biogen
BIIB
$30.4B
$211K ﹤0.01%
1,681
+1,586
+1,669% +$198K
LAZ icon
1209
Lazard
LAZ
$4.21B
$211K ﹤0.01%
4,389
-90
-2% -$3.76K
ITA icon
1210
iShares US Aerospace & Defense ETF
ITA
$14.5B
$210K ﹤0.01%
1,111
-323
-23% -$53.6K
BF.B icon
1211
Brown-Forman Class B
BF.B
$13.3B
$208K ﹤0.01%
7,744
+654
+9% +$21K
RBC icon
1212
RBC Bearings
RBC
$18.2B
$207K ﹤0.01%
538
+21
+4% +$7.41K
VIOO icon
1213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$207K ﹤0.01%
2,045
-175
-8% -$16.7K
LTH icon
1214
Life Time Group Holdings
LTH
$10.2B
$206K ﹤0.01%
6,784
-398
-6% -$11.8K
CMC icon
1215
Commercial Metals
CMC
$7.8B
$205K ﹤0.01%
4,186
-29
-0.7% -$1.34K
BOND icon
1216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$203K ﹤0.01%
2,204
+1,624
+280% +$148K
PRGS icon
1217
Progress Software
PRGS
$1.66B
$203K ﹤0.01%
3,174
+23
+0.7% +$1.4K
IJJ icon
1218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$202K ﹤0.01%
1,632
-2,084
-56% -$245K
ALSN icon
1219
Allison Transmission
ALSN
$10B
$201K ﹤0.01%
2,119
+1,223
+136% +$118K
SPLV icon
1220
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$201K ﹤0.01%
2,757
+719
+35% +$52K
MANH icon
1221
Manhattan Associates
MANH
$9.95B
$199K ﹤0.01%
1,010
+183
+22% +$33.2K
IP icon
1222
International Paper
IP
$23.3B
$199K ﹤0.01%
4,249
+1,930
+83% +$91.2K
IBKR icon
1223
Interactive Brokers
IBKR
$40.5B
$197K ﹤0.01%
3,562
+530
+17% +$25.1K
VTHR icon
1224
Vanguard Russell 3000 ETF
VTHR
$4.64B
$196K ﹤0.01%
719
-708
-50% -$179K
ACM icon
1225
Aecom
ACM
$9.57B
$195K ﹤0.01%
1,726
+16
+0.9% +$1.66K
47 48
49
50 51

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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.