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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Russell 1000 ETF
VONE
$8.21B
| $195K | ﹤0.01% |
693
-140
| -17% | -$36.4K |
|
1227
Texas Roadhouse
TXRH
$13.5B
| $194K | ﹤0.01% |
1,038
-3,437
| -77% | -$617K |
|
1228
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| $193K | ﹤0.01% |
+1,778
| New | +$182K |
|
1229
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $192K | ﹤0.01% |
1,741
+160
| +10% | +$16.5K |
|
1230
Carnival Corporation Ltd
CCL
$38.7B
| $192K | ﹤0.01% |
6,815
+4,287
| +170% | +$91.7K |
|
1231
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $190K | ﹤0.01% |
2,383
-7,766
| -77% | -$582K |
|
|
SWTX
1232
DELISTED
SpringWorks Therapeutics
SWTX
| $188K | ﹤0.01% |
4,001
-48,152
| -92% | -$2.14M |
|
1233
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
| $187K | ﹤0.01% |
2,189
+1,976
| +928% | +$161K |
|
1234
Lincoln National
LNC
$8.19B
| $187K | ﹤0.01% |
5,401
+268
| +5% | +$8.77K |
|
1235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $187K | ﹤0.01% |
1,876
+114
| +6% | +$10.8K |
|
|
JHG
1236
DELISTED
Janus Henderson
JHG
| $186K | ﹤0.01% |
4,796
-505
| -10% | -$17.8K |
|
1237
ACI Worldwide
ACIW
$6.1B
| $185K | ﹤0.01% |
4,035
-24,503
| -86% | -$1.2M |
|
1238
BJs Wholesale Club
BJ
$12.4B
| $184K | ﹤0.01% |
1,708
+49
| +3% | +$5.58K |
|
1239
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
| $182K | ﹤0.01% |
+1,410
| New | +$177K |
|
1240
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $181K | ﹤0.01% |
3,280
+338
| +11% | +$17.9K |
|
1241
Loews
L
$24.6B
| $180K | ﹤0.01% |
1,967
+1,270
| +182% | +$111K |
|
1242
Devon Energy
DVN
$49.2B
| $180K | ﹤0.01% |
5,666
-4,181
| -42% | -$133K |
|
1243
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
| $180K | ﹤0.01% |
2,522
| – | – |
|
|
K
1244
DELISTED
Kellanova
K
| $179K | ﹤0.01% |
2,251
+851
| +61% | +$69.5K |
|
1245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $179K | ﹤0.01% |
3,970
+1,834
| +86% | +$80.3K |
|
1246
Mueller Water Products
MWA
$4.05B
| $178K | ﹤0.01% |
7,421
-347
| -4% | -$8.58K |
|
1247
DaVita
DVA
$15.4B
| $178K | ﹤0.01% |
1,252
-143
| -10% | -$20.3K |
|
|
EXAS
1248
DELISTED
Exact Sciences
EXAS
| $178K | ﹤0.01% |
3,346
+852
| +34% | +$43.3K |
|
1249
SiTime
SITM
$14.7B
| $177K | ﹤0.01% |
830
+44
| +6% | +$7.95K |
|
1250
Zscaler
ZS
$24.5B
| $176K | ﹤0.01% |
562
+454
| +420% | +$113K |
|
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.