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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 | |
|---|---|---|---|---|---|---|
1426
Polaris
PII
$4.07B
| $77.3K | ﹤0.01% |
1,903
+1,306
| +219% | +$49.2K |
|
1427
iShares Global Tech ETF
IXN
$8.1B
| $77K | ﹤0.01% |
834
-129
| -13% | -$10.5K |
|
1428
WPP
WPP
$4.59B
| $77K | ﹤0.01% |
2,198
+1,202
| +121% | +$45.1K |
|
1429
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $76.9K | ﹤0.01% |
903
-3,051
| -77% | -$248K |
|
|
AKRO
1430
DELISTED
Akero Therapeutics
AKRO
| $76.8K | ﹤0.01% |
1,439
+870
| +153% | +$39.5K |
|
1431
Portland General Electric
POR
$5.92B
| $76.8K | ﹤0.01% |
1,889
-1,700
| -47% | -$71.3K |
|
|
CWAN
1432
DELISTED
Clearwater Analytics
CWAN
| $76.7K | ﹤0.01% |
3,497
-242
| -6% | -$5.57K |
|
1433
Eagle Materials
EXP
$6.86B
| $75.2K | ﹤0.01% |
372
-21
| -5% | -$4.53K |
|
|
IPG
1434
DELISTED
Interpublic Group of Companies
IPG
| $75.2K | ﹤0.01% |
3,071
+1,078
| +54% | +$26.2K |
|
1435
McCormick & Company Non-Voting
MKC
$13.9B
| $74.6K | ﹤0.01% |
984
+384
| +64% | +$28.8K |
|
1436
Avantis International Equity ETF
AVDE
$17.8B
| $73.8K | ﹤0.01% |
997
+810
| +433% | +$56.6K |
|
1437
Jacobs Solutions
J
$16.6B
| $73.5K | ﹤0.01% |
559
+192
| +52% | +$23.7K |
|
1438
FTAI Aviation
FTAI
$21.8B
| $73.4K | ﹤0.01% |
638
+87
| +16% | +$9.73K |
|
1439
Medpace
MEDP
$15.9B
| $72.8K | ﹤0.01% |
232
+16
| +7% | +$4.8K |
|
1440
Caesars Entertainment
CZR
$6.1B
| $72.6K | ﹤0.01% |
2,558
+203
| +9% | +$5.52K |
|
1441
Harley-Davidson
HOG
$2.66B
| $72.4K | ﹤0.01% |
3,069
+2,016
| +191% | +$47.9K |
|
1442
Bio-Techne
TECH
$11.2B
| $72.1K | ﹤0.01% |
1,401
+1,286
| +1,118% | +$64.6K |
|
1443
US Foods
USFD
$22.3B
| $71.7K | ﹤0.01% |
931
+271
| +41% | +$19.3K |
|
|
HDV
1444
iShares Core High Dividend ETF
HDV
$14.7B
| $71K | ﹤0.01% |
3,030
-120
| -4% | -$2.77K |
|
1445
Bank OZK
OZK
$5.62B
| $70.9K | ﹤0.01% |
1,507
+259
| +21% | +$11.3K |
|
1446
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $70.6K | ﹤0.01% |
+1,229
| New | +$66.7K |
|
1447
American Homes 4 Rent
AMH
$12.2B
| $70K | ﹤0.01% |
1,940
-417
| -18% | -$15.4K |
|
1448
American States Water
AWR
$3.45B
| $69.8K | ﹤0.01% |
910
+128
| +16% | +$10K |
|
1449
DigitalOcean
DOCN
$13.2B
| $69.5K | ﹤0.01% |
2,432
-205
| -8% | -$5.99K |
|
1450
iShares ESG Screened S&P 500 ETF
XVV
$643M
| $69.4K | ﹤0.01% |
1,456
| – | – |
|
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.