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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
MDY icon
1351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$108K ﹤0.01%
190
+31
+19% +$16.6K
HLNE icon
1352
Hamilton Lane
HLNE
$3.91B
$107K ﹤0.01%
753
-9,534
-93% -$1.44M
MUNI icon
1353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$107K ﹤0.01%
2,075
+2,070
+41,400% +$106K
AVUV icon
1354
Avantis US Small Cap Value ETF
AVUV
$30.5B
$105K ﹤0.01%
1,152
-2,127
-65% -$183K
FNDC icon
1355
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$103K ﹤0.01%
2,445
-1,559
-39% -$60.5K
IWY icon
1356
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$103K ﹤0.01%
417
+398
+2,095% +$88.6K
XDEC icon
1357
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$102K ﹤0.01%
2,636
+985
+60% +$36.6K
RVTY icon
1358
Revvity
RVTY
$12.4B
$102K ﹤0.01%
1,052
+836
+387% +$78.8K
NICE icon
1359
Nice
NICE
$5.94B
$101K ﹤0.01%
599
+1
+0.2% +$161
IWL icon
1360
iShares Russell Top 200 ETF
IWL
$2.16B
$101K ﹤0.01%
660
+492
+293% +$69.4K
GPOR icon
1361
Gulfport Energy Corp
GPOR
$2.76B
$101K ﹤0.01%
501
+168
+50% +$31.3K
MKL icon
1362
Markel Group
MKL
$25.5B
$99.9K ﹤0.01%
50
+14
+39% +$26.3K
MMIT icon
1363
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$99.8K ﹤0.01%
4,185
+1,882
+82% +$44.7K
SDG icon
1364
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$99.6K ﹤0.01%
1,313
-82
-6% -$6.04K
TNK icon
1365
Teekay Tankers
TNK
$2.66B
$99.4K ﹤0.01%
2,383
-49
-2% -$2.1K
SECT icon
1366
Main Sector Rotation ETF
SECT
$2.73B
$99.1K ﹤0.01%
1,707
-296
-15% -$15.7K
CNP icon
1367
CenterPoint Energy
CNP
$28.8B
$98.9K ﹤0.01%
2,692
+2,161
+407% +$80.1K
LDUR icon
1368
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$98.4K ﹤0.01%
1,027
+100
+11% +$9.54K
TEAM icon
1369
Atlassian
TEAM
$25.4B
$98.3K ﹤0.01%
484
+301
+164% +$62.7K
IGOV icon
1370
iShares International Treasury Bond ETF
IGOV
$1.51B
$97.3K ﹤0.01%
2,257
– –
FENI icon
1371
Fidelity Enhanced International ETF
FENI
$10.6B
$97.3K ﹤0.01%
2,924
+2,789
+2,066% +$87.2K
IGM icon
1372
iShares Expanded Tech Sector ETF
IGM
$9.78B
$96.7K ﹤0.01%
861
-70
-8% -$6.88K
CPK icon
1373
Chesapeake Utilities
CPK
$3.31B
$96.7K ﹤0.01%
804
+57
+8% +$7.17K
CGIC
1374
Capital Group International Core Equity ETF
CGIC
$2.17B
$96.5K ﹤0.01%
+3,316
New +$90.6K
U icon
1375
Unity
U
$13.9B
$96.5K ﹤0.01%
+3,988
New +$87.7K
53 54
55
56 57

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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.