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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
TSCO icon
1251
Tractor Supply
TSCO
$16.5B
$176K ﹤0.01%
3,329
+1,998
+150% +$102K
CRTO icon
1252
Criteo
CRTO
$1.06B
$175K ﹤0.01%
7,317
+785
+12% +$22.1K
ANSS
1253
DELISTED
Ansys
ANSS
$174K ﹤0.01%
495
+207
+72% +$67.8K
RRX icon
1254
Regal Rexnord
RRX
$13.5B
$174K ﹤0.01%
1,199
-18
-1% -$2.26K
MYRG icon
1255
MYR Group
MYRG
$5.31B
$173K ﹤0.01%
956
-117
-11% -$17.2K
UHS icon
1256
Universal Health Services
UHS
$10.1B
$172K ﹤0.01%
947
-6
-0.6% -$1.08K
PRVA icon
1257
Privia Health
PRVA
$3.13B
$171K ﹤0.01%
7,430
-309
-4% -$7.16K
ZWS icon
1258
Zurn Elkay Water Solutions
ZWS
$8.23B
$169K ﹤0.01%
4,620
+79
+2% +$2.72K
CF icon
1259
CF Industries
CF
$18.9B
$169K ﹤0.01%
1,834
+409
+29% +$34.8K
VERX icon
1260
Vertex
VERX
$2.14B
$168K ﹤0.01%
4,743
-28,526
-86% -$1.09M
USMC icon
1261
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$167K ﹤0.01%
2,665
+2,522
+1,764% +$147K
ET icon
1262
Energy Transfer Partners
ET
$69.5B
$166K ﹤0.01%
9,179
-2,436
-21% -$42.5K
PODD icon
1263
Insulet
PODD
$11.6B
$166K ﹤0.01%
529
+276
+109% +$79.7K
WTRG icon
1264
Essential Utilities
WTRG
$11.5B
$166K ﹤0.01%
4,474
+112
+3% +$4.36K
GDIV icon
1265
Harbor Dividend Growth Leaders ETF
GDIV
$238M
$166K ﹤0.01%
+10,702
New +$156K
TTEK icon
1266
Tetra Tech
TTEK
$8.7B
$165K ﹤0.01%
4,595
+144
+3% +$4.79K
HURN icon
1267
Huron Consulting
HURN
$1.97B
$165K ﹤0.01%
1,198
+18
+2% +$2.56K
SIMO icon
1268
Silicon Motion
SIMO
$7.51B
$165K ﹤0.01%
2,191
+287
+15% +$16.3K
CPNG icon
1269
Coupang
CPNG
$27.7B
$164K ﹤0.01%
5,463
+4,524
+482% +$116K
SDVY icon
1270
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$162K ﹤0.01%
4,597
-1,390
-23% -$46.6K
CSL icon
1271
Carlisle Companies
CSL
$14.1B
$162K ﹤0.01%
434
+5
+1% +$1.86K
FNB icon
1272
FNB Corp
FNB
$6.81B
$162K ﹤0.01%
11,114
+395
+4% +$5.34K
GEN icon
1273
Gen Digital
GEN
$16.6B
$162K ﹤0.01%
5,494
+1,251
+29% +$34.2K
JKHY icon
1274
Jack Henry & Associates
JKHY
$11.2B
$162K ﹤0.01%
896
+646
+258% +$115K
GPK icon
1275
Graphic Packaging
GPK
$3.45B
$159K ﹤0.01%
7,533
-413
-5% -$9.55K
49 50
51
52 53

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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.