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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
VRRM icon
1451
Verra Mobility
VRRM
$635M
$69.4K ﹤0.01%
2,732
-43,919
-94% -$1.02M
BRO icon
1452
Brown & Brown
BRO
$25B
$69.1K ﹤0.01%
623
+408
+190% +$45.8K
SUSA icon
1453
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$69K ﹤0.01%
544
+27
+5% +$3.18K
CIVI
1454
DELISTED
Civitas Resources
CIVI
$68.8K ﹤0.01%
2,499
+320
+15% +$9.27K
MRX
1455
Marex Group Limited Ordinary Shares
MRX
$4.62B
$68.7K ﹤0.01%
1,740
+288
+20% +$12K
SCI icon
1456
Service Corp International
SCI
$11.7B
$68.6K ﹤0.01%
843
+491
+139% +$38.3K
INTA icon
1457
Intapp
INTA
$2.36B
$68.4K ﹤0.01%
1,325
-2
-0.2% -$109
ALK icon
1458
Alaska Air
ALK
$5.42B
$68.3K ﹤0.01%
1,380
+1,319
+2,162% +$64.1K
CP icon
1459
Canadian Pacific Kansas City
CP
$81.4B
$68.3K ﹤0.01%
861
+191
+29% +$14.7K
VCYT icon
1460
Veracyte
VCYT
$4.44B
$67.8K ﹤0.01%
2,510
-162
-6% -$4.69K
PRIM icon
1461
Primoris Services
PRIM
$4.28B
$67.7K ﹤0.01%
869
+54
+7% +$3.66K
CLH icon
1462
Clean Harbors
CLH
$16B
$67.5K ﹤0.01%
292
+85
+41% +$18.6K
NVT icon
1463
nVent Electric
NVT
$22.9B
$67.4K ﹤0.01%
920
+351
+62% +$21.6K
CBZ icon
1464
CBIZ
CBZ
$2.51B
$67.3K ﹤0.01%
938
+33
+4% +$2.39K
SLGN icon
1465
Silgan Holdings
SLGN
$5.07B
$67K ﹤0.01%
1,237
+18
+1% +$952
INCY icon
1466
Incyte
INCY
$26B
$66.5K ﹤0.01%
976
+641
+191% +$40.6K
ROL icon
1467
Rollins
ROL
$18.8B
$66.4K ﹤0.01%
1,176
+1,005
+588% +$56.4K
CNQ icon
1468
Canadian Natural Resources
CNQ
$92.2B
$66.3K ﹤0.01%
2,113
+790
+60% +$23.9K
DJAN icon
1469
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$66.2K ﹤0.01%
1,642
– –
BEN icon
1470
Franklin Resources
BEN
$17.3B
$66.2K ﹤0.01%
2,777
+1,236
+80% +$25.5K
NHI icon
1471
National Health Investors
NHI
$3.81B
$64.9K ﹤0.01%
925
+148
+19% +$10.8K
NYT icon
1472
New York Times
NYT
$12.2B
$64.8K ﹤0.01%
1,157
-809
-41% -$42.9K
ABG icon
1473
Asbury Automotive
ABG
$4.49B
$64.6K ﹤0.01%
271
– –
FSLR icon
1474
First Solar
FSLR
$21.8B
$64.6K ﹤0.01%
390
+312
+400% +$46.1K
RL icon
1475
Ralph Lauren
RL
$22.5B
$64.2K ﹤0.01%
234
+123
+111% +$30.4K
57 58
59
60 61

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Aristotle Capital Management
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TI
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SCP
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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.