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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 | |
|---|---|---|---|---|---|---|
1401
Best Buy
BBY
$18.9B
| $86.8K | ﹤0.01% |
1,293
-3,025
| -70% | -$205K |
|
1402
Core Laboratories
CLB
$493M
| $86.7K | ﹤0.01% |
7,530
+4,643
| +161% | +$55.1K |
|
1403
BellRing Brands
BRBR
$1.59B
| $86.3K | ﹤0.01% |
1,489
+14
| +0.9% | +$934 |
|
1404
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $86.1K | ﹤0.01% |
608
| – | – |
|
|
SOR
1405
Source Capital
SOR
$372M
| $86K | ﹤0.01% |
1,983
+1,430
| +259% | +$59.9K |
|
1406
Pinterest
PINS
$13.6B
| $85.3K | ﹤0.01% |
2,379
+1,932
| +432% | +$58.6K |
|
1407
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $85.3K | ﹤0.01% |
3,670
+3,390
| +1,211% | +$77.8K |
|
1408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $85K | ﹤0.01% |
1,748
+1,631
| +1,394% | +$78.7K |
|
1409
Align Technology
ALGN
$12.6B
| $85K | ﹤0.01% |
449
+344
| +328% | +$60.8K |
|
1410
PVH
PVH
$4.01B
| $85K | ﹤0.01% |
1,239
-97
| -7% | -$7.04K |
|
1411
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $84.7K | ﹤0.01% |
2,556
+388
| +18% | +$12.4K |
|
1412
Ares Capital
ARCC
$13.7B
| $84.7K | ﹤0.01% |
3,855
-139
| -3% | -$2.96K |
|
1413
Celanese
CE
$4.77B
| $84.7K | ﹤0.01% |
1,530
+1,361
| +805% | +$67.8K |
|
1414
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
| $84.6K | ﹤0.01% |
+1,150
| New | +$78.2K |
|
1415
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $83.4K | ﹤0.01% |
1,822
-214
| -11% | -$8.79K |
|
1416
Saia
SAIA
$10.9B
| $83.3K | ﹤0.01% |
304
| – | – |
|
1417
Ulta Beauty
ULTA
$21.6B
| $83.3K | ﹤0.01% |
178
+133
| +296% | +$55K |
|
1418
Boston Properties
BXP
$11.2B
| $82.7K | ﹤0.01% |
1,226
+723
| +144% | +$48.2K |
|
1419
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $82.5K | ﹤0.01% |
1,893
+153
| +9% | +$6.12K |
|
1420
World Kinect Corp
WKC
$2.06B
| $82.3K | ﹤0.01% |
2,903
-91
| -3% | -$2.41K |
|
1421
iShares MSCI India ETF
INDA
$6.84B
| $81.9K | ﹤0.01% |
1,471
-7
| -0.5% | -$374 |
|
1422
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.9M
| $80.8K | ﹤0.01% |
1,692
-54,978
| -97% | -$2.4M |
|
1423
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
| $80K | ﹤0.01% |
5,286
| – | – |
|
1424
Healthpeak Properties
DOC
$15.7B
| $79.6K | ﹤0.01% |
4,545
+1,202
| +36% | +$21.3K |
|
1425
ITT
ITT
$17.8B
| $78.9K | ﹤0.01% |
503
+121
| +32% | +$17.2K |
|
Similar funds
RIM
TI
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.