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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
1376
iShares China Large-Cap ETF
FXI
$4.27B
| $96.4K | ﹤0.01% |
2,623
-1,377,779
| -100% | -$48.3M |
|
1377
Weatherford International
WFRD
$5.99B
| $96.4K | ﹤0.01% |
1,916
-12,275
| -86% | -$570K |
|
|
CHX
1378
DELISTED
ChampionX
CHX
| $96.3K | ﹤0.01% |
3,876
-2,119
| -35% | -$53.4K |
|
1379
Agilysys
AGYS
$3.12B
| $95.7K | ﹤0.01% |
835
-29
| -3% | -$2.62K |
|
1380
WisdomTree True Developed International Fund
DOL
$814M
| $95.3K | ﹤0.01% |
1,600
+1,494
| +1,409% | +$85.9K |
|
1381
DuPont de Nemours
DD
$19B
| $94.9K | ﹤0.01% |
1,103
+478
| +76% | +$39.7K |
|
1382
Elbit Systems
ESLT
$38.4B
| $93.9K | ﹤0.01% |
209
+21
| +11% | +$8.52K |
|
1383
Newmark Group
NMRK
$2.88B
| $93.7K | ﹤0.01% |
7,716
+84
| +1% | +$940 |
|
|
SW
1384
Smurfit Westrock
SW
$26.6B
| $93.7K | ﹤0.01% |
2,172
+795
| +58% | +$34K |
|
1385
Aramark
ARMK
$15.1B
| $93.6K | ﹤0.01% |
2,235
+37
| +2% | +$1.37K |
|
1386
OSI Systems
OSIS
$3.64B
| $93.3K | ﹤0.01% |
415
+129
| +45% | +$27.5K |
|
1387
AXIS Capital
AXS
$8.79B
| $92.9K | ﹤0.01% |
895
+40
| +5% | +$3.98K |
|
1388
Castle Biosciences
CSTL
$725M
| $92.8K | ﹤0.01% |
4,547
+567
| +14% | +$10.5K |
|
1389
Philips
PHG
$24.8B
| $91.8K | ﹤0.01% |
3,971
-60,680
| -94% | -$1.36M |
|
1390
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $91.6K | ﹤0.01% |
9,397
-2,310
| -20% | -$21.9K |
|
1391
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $90.3K | ﹤0.01% |
1,779
-825
| -32% | -$40.4K |
|
1392
Illumina
ILMN
$29.2B
| $90K | ﹤0.01% |
943
+794
| +533% | +$64.4K |
|
1393
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $89K | ﹤0.01% |
1,809
-281
| -13% | -$13.8K |
|
1394
Neuberger Disrupters ETF
NBDS
$140M
| $88.8K | ﹤0.01% |
+2,590
| New | +$75.9K |
|
1395
First Trust Technology AlphaDEX Fund
FXL
$2.45B
| $88.3K | ﹤0.01% |
561
+402
| +253% | +$57K |
|
1396
Packaging Corp of America
PKG
$22.6B
| $88.2K | ﹤0.01% |
468
+69
| +17% | +$13K |
|
1397
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $88.2K | ﹤0.01% |
2,925
+1,501
| +105% | +$42.5K |
|
1398
Cytokinetics
CYTK
$10.8B
| $87.3K | ﹤0.01% |
2,642
+1,481
| +128% | +$51.5K |
|
1399
WisdomTree US Value Fund
WTV
$3.26B
| $87.3K | ﹤0.01% |
+1,010
| New | +$82.4K |
|
1400
Viatris
VTRS
$20.8B
| $87.2K | ﹤0.01% |
9,769
+8,351
| +589% | +$70.6K |
|
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SCP
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.