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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$6.85B
| $75.4M | 0.18% |
1,631,208
+55,990
| +4% | +$2.42M |
|
102
Vanguard Real Estate ETF
VNQ
$37.3B
| $74.1M | 0.18% |
832,470
+40,935
| +5% | +$3.61M |
|
103
Philip Morris
PM
$304B
| $73.7M | 0.17% |
404,764
+125,891
| +45% | +$21.6M |
|
104
VICI Properties
VICI
$27.6B
| $73.4M | 0.17% |
2,250,066
+186,999
| +9% | +$5.95M |
|
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $72.7M | 0.17% |
669,883
+208,321
| +45% | +$20.5M |
|
106
Public Service Enterprise Group
PEG
$35.3B
| $72M | 0.17% |
855,001
-4,364
| -0.5% | -$352K |
|
107
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $71.8M | 0.17% |
650,493
+28,727
| +5% | +$3.17M |
|
108
Williams-Sonoma
WSM
$27B
| $71.8M | 0.17% |
439,541
-1,071
| -0.2% | -$168K |
|
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $71.5M | 0.17% |
2,485,576
+211,476
| +9% | +$6.02M |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $71.3M | 0.17% |
1,406,864
+84,693
| +6% | +$4.28M |
|
111
Pultegroup
PHM
$22.7B
| $69.2M | 0.16% |
656,484
+37,883
| +6% | +$3.82M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $68.2M | 0.16% |
1,292,777
+26,437
| +2% | +$1.38M |
|
113
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $68M | 0.16% |
989,465
-117,144
| -11% | -$7.62M |
|
114
Visa
V
$701B
| $68M | 0.16% |
191,444
+37,213
| +24% | +$13M |
|
115
FedEx
FDX
$74B
| $67.8M | 0.16% |
298,425
-1,042
| -0.3% | -$228K |
|
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $67.3M | 0.16% |
499,236
+135,572
| +37% | +$18.3M |
|
117
Wells Fargo
WFC
$268B
| $67M | 0.16% |
836,797
+246,156
| +42% | +$17.7M |
|
118
Regeneron Pharmaceuticals
REGN
$81.7B
| $67M | 0.16% |
127,621
+23,988
| +23% | +$13.4M |
|
|
SCHW
119
Charles Schwab
SCHW
$186B
| $65.5M | 0.15% |
718,190
+286,871
| +67% | +$24M |
|
120
D.R. Horton
DHI
$39B
| $65.5M | 0.15% |
508,221
+49,456
| +11% | +$6.09M |
|
121
Consolidated Edison
ED
$39.1B
| $65.5M | 0.15% |
652,573
+48,237
| +8% | +$5.11M |
|
122
Invesco Senior Loan ETF
BKLN
$6.77B
| $63.8M | 0.15% |
3,048,920
+361,626
| +13% | +$7.51M |
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $63.3M | 0.15% |
1,562,638
-1,259,717
| -45% | -$48.3M |
|
|
DFSD
124
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
| $61.4M | 0.15% |
1,279,350
+4,229
| +0.3% | +$201K |
|
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
| $61.3M | 0.14% |
644,813
-14,063
| -2% | -$1.31M |
|
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.