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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 | |
|---|---|---|---|---|---|---|
1276
Dimensional US Small Cap ETF
DFAS
$15.1B
| $159K | ﹤0.01% |
2,489
+362
| +17% | +$21.7K |
|
1277
Cousins Properties
CUZ
$4.65B
| $158K | ﹤0.01% |
5,276
+123
| +2% | +$3.47K |
|
1278
Northern Trust Global Quality Real Estate ETF
GQRE
$405M
| $158K | ﹤0.01% |
2,644
-55
| -2% | -$3.19K |
|
1279
RadNet
RDNT
$5.96B
| $157K | ﹤0.01% |
2,761
+47
| +2% | +$2.58K |
|
1280
Zillow
Z
$7.04B
| $156K | ﹤0.01% |
2,231
+1,512
| +210% | +$102K |
|
1281
Pearson
PSO
$9.56B
| $156K | ﹤0.01% |
10,432
+4,230
| +68% | +$65.8K |
|
1282
VanEck CLO ETF
CLOI
$1.55B
| $155K | ﹤0.01% |
2,923
-197,330
| -99% | -$10.4M |
|
1283
CNO Financial Group
CNO
$5.14B
| $153K | ﹤0.01% |
3,963
+444
| +13% | +$16.9K |
|
1284
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $151K | ﹤0.01% |
1,004
-1,834
| -65% | -$249K |
|
1285
TD Synnex
SNX
$20.8B
| $150K | ﹤0.01% |
1,102
-233
| -17% | -$27.4K |
|
1286
Carvana
CVNA
$47.1B
| $149K | ﹤0.01% |
2,205
+1,810
| +458% | +$99.3K |
|
1287
Addus HomeCare
ADUS
$2.21B
| $148K | ﹤0.01% |
1,286
+253
| +24% | +$27.3K |
|
1288
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $146K | ﹤0.01% |
1,703
-16,382
| -91% | -$1.3M |
|
1289
ABM Industries
ABM
$2.95B
| $146K | ﹤0.01% |
+3,084
| New | +$149K |
|
1290
Church & Dwight Co
CHD
$22.7B
| $145K | ﹤0.01% |
1,512
+96
| +7% | +$9.47K |
|
1291
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $145K | ﹤0.01% |
4,666
+2,325
| +99% | +$68.1K |
|
1292
Jefferies Financial Group
JEF
$10.9B
| $144K | ﹤0.01% |
2,626
+105
| +4% | +$5.2K |
|
1293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
| $143K | ﹤0.01% |
1,301
-141
| -10% | -$14.5K |
|
|
CGIB
1294
Capital Group International Bond ETF USD-Hedged
CGIB
$350M
| $141K | ﹤0.01% |
+5,580
| New | +$143K |
|
|
XYZ
1295
Block Inc
XYZ
$46B
| $140K | ﹤0.01% |
2,063
+1,381
| +202% | +$80.3K |
|
1296
Ryman Hospitality Properties
RHP
$8.27B
| $140K | ﹤0.01% |
1,418
+518
| +58% | +$48.4K |
|
1297
EXL Service
EXLS
$5.44B
| $140K | ﹤0.01% |
3,194
-24,240
| -88% | -$1.11M |
|
1298
Insperity
NSP
$1.97B
| $138K | ﹤0.01% |
2,297
-11
| -0.5% | -$769 |
|
1299
Chord Energy
CHRD
$8.04B
| $137K | ﹤0.01% |
1,417
+96
| +7% | +$9.14K |
|
1300
Fair Isaac
FICO
$21.4B
| $137K | ﹤0.01% |
75
+46
| +159% | +$86.4K |
|
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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.