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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 | |
|---|---|---|---|---|---|---|
1301
Fabrinet
FN
$14.1B
| $136K | ﹤0.01% |
462
+1
| +0.2% | +$223 |
|
1302
Keysight
KEYS
$54.8B
| $136K | ﹤0.01% |
828
+10
| +1% | +$1.52K |
|
1303
Zillow
ZG
$7.2B
| $136K | ﹤0.01% |
1,980
+1,335
| +207% | +$88.4K |
|
1304
iShares Morningstar Value ETF
ILCV
$1.33B
| $136K | ﹤0.01% |
1,626
-73,764
| -98% | -$5.87M |
|
1305
Booz Allen Hamilton
BAH
$9.43B
| $135K | ﹤0.01% |
1,300
+30
| +2% | +$3.36K |
|
1306
First Industrial Realty Trust
FR
$8.14B
| $135K | ﹤0.01% |
2,796
-75
| -3% | -$3.65K |
|
|
PRMB
1307
Primo Brands
PRMB
$7.66B
| $134K | ﹤0.01% |
+4,513
| New | +$144K |
|
1308
Sportradar
SRAD
$3.91B
| $133K | ﹤0.01% |
4,753
+4,543
| +2,163% | +$108K |
|
1309
Acuity Brands
AYI
$8.89B
| $133K | ﹤0.01% |
446
-458
| -51% | -$119K |
|
1310
Federated Hermes
FHI
$4.23B
| $132K | ﹤0.01% |
+2,970
| New | +$122K |
|
1311
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
| $131K | ﹤0.01% |
2,321
-579,880
| -100% | -$31.3M |
|
1312
Sensata Technologies
ST
$6.1B
| $130K | ﹤0.01% |
4,329
+786
| +22% | +$19.3K |
|
1313
Woodward
WWD
$18.8B
| $130K | ﹤0.01% |
531
+26
| +5% | +$5.32K |
|
1314
Invesco NASDAQ 100 ETF
QQQM
$103B
| $130K | ﹤0.01% |
573
-135
| -19% | -$27.6K |
|
1315
DexCom
DXCM
$33B
| $130K | ﹤0.01% |
1,485
+546
| +58% | +$42.8K |
|
1316
Dimensional International Value ETF
DFIV
$22.1B
| $129K | ﹤0.01% |
3,016
+227
| +8% | +$9.25K |
|
1317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $128K | ﹤0.01% |
1,082
-25,603
| -96% | -$2.98M |
|
1318
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
| $128K | ﹤0.01% |
1,882
+1,749
| +1,315% | +$112K |
|
1319
Schwab U.S Small- Cap ETF
SCHA
$21.9B
| $127K | ﹤0.01% |
5,007
+2,017
| +67% | +$47.7K |
|
1320
Sun Life Financial
SLF
$44.6B
| $124K | ﹤0.01% |
1,873
+1,454
| +347% | +$89.2K |
|
1321
Collegium Pharmaceutical
COLL
$722M
| $124K | ﹤0.01% |
4,199
-310
| -7% | -$8.84K |
|
1322
Raymond James Financial
RJF
$31.7B
| $124K | ﹤0.01% |
806
+313
| +63% | +$44.8K |
|
1323
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $123K | ﹤0.01% |
1,075
+1,018
| +1,786% | +$110K |
|
1324
Vital Farms
VITL
$431M
| $121K | ﹤0.01% |
3,153
+501
| +19% | +$16.9K |
|
1325
BridgeBio Pharma
BBIO
$13.4B
| $121K | ﹤0.01% |
2,810
-52
| -2% | -$1.89K |
|
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.