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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
IDA icon
1326
Idacorp
IDA
$8.24B
$121K ﹤0.01%
1,048
+30
+3% +$3.48K
NOBL icon
1327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$121K ﹤0.01%
2,394
-466
-16% -$23K
WBS icon
1328
Webster Financial
WBS
$12.5B
$120K ﹤0.01%
2,206
-49
-2% -$2.44K
PNW icon
1329
Pinnacle West Capital
PNW
$12.8B
$120K ﹤0.01%
1,343
+1,221
+1,001% +$112K
IHG icon
1330
InterContinental Hotels
IHG
$23.9B
$119K ﹤0.01%
1,036
+221
+27% +$24.8K
XYL icon
1331
Xylem
XYL
$29.7B
$119K ﹤0.01%
921
+729
+380% +$88.3K
RPRX icon
1332
Royalty Pharma
RPRX
$26.6B
$119K ﹤0.01%
3,304
+2,696
+443% +$89.3K
FRME icon
1333
First Merchants
FRME
$2.74B
$119K ﹤0.01%
3,106
-40
-1% -$1.48K
INVH icon
1334
Invitation Homes
INVH
$17.9B
$119K ﹤0.01%
3,614
+1,090
+43% +$36.6K
SWKS icon
1335
Skyworks Solutions
SWKS
$9.73B
$118K ﹤0.01%
1,590
+901
+131% +$60.1K
JNPR
1336
DELISTED
Juniper Networks
JNPR
$118K ﹤0.01%
2,949
+2,528
+600% +$90.6K
AXSM icon
1337
Axsome Therapeutics
AXSM
$12.1B
$117K ﹤0.01%
1,124
+137
+14% +$14.5K
VNO icon
1338
Vornado Realty Trust
VNO
$7.54B
$115K ﹤0.01%
3,004
+1,169
+64% +$43.8K
HYMB icon
1339
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$115K ﹤0.01%
4,624
+2,941
+175% +$72.4K
DINO icon
1340
HF Sinclair
DINO
$16.1B
$114K ﹤0.01%
2,785
-99,099
-97% -$3.41M
SCCO icon
1341
Southern Copper
SCCO
$140B
$114K ﹤0.01%
1,167
+975
+508% +$85.8K
IPGP icon
1342
IPG Photonics
IPGP
$3.57B
$112K ﹤0.01%
1,637
+43
+3% +$2.68K
DLTR icon
1343
Dollar Tree
DLTR
$24.4B
$112K ﹤0.01%
1,133
+795
+235% +$68.6K
NU icon
1344
Nu Holdings
NU
$70.9B
$112K ﹤0.01%
8,169
-6,544
-44% -$78.4K
KCE icon
1345
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$111K ﹤0.01%
769
-1,650
-68% -$215K
DAR icon
1346
Darling Ingredients
DAR
$9.28B
$111K ﹤0.01%
2,914
-19
-0.6% -$625
BUFD icon
1347
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$110K ﹤0.01%
4,146
+538
+15% +$13.6K
CPAY icon
1348
Corpay
CPAY
$25.1B
$109K ﹤0.01%
329
+193
+142% +$62.9K
ESS icon
1349
Essex Property Trust
ESS
$18.9B
$109K ﹤0.01%
383
+149
+64% +$41.9K
MTCH icon
1350
Match Group
MTCH
$9.16B
$108K ﹤0.01%
3,493
+29
+0.8% +$867
52 53
54
55 56

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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.