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AssetMark Inc Portfolio holdings
AUM
$58.2B
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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 Morningstar 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 | Miscellaneous | 65.2% |
| 2 | Technology | 10.2% |
| 3 | Financials | 5.35% |
| 4 | Communication Services | 5.04% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$4.09B
| $61.1M | 0.14% |
1,216,907
+53,682
| +5% | +$2.68M |
|
127
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
| $61.1M | 0.14% |
2,385,171
+1,072,997
| +82% | +$27.1M |
|
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $59.1M | 0.14% |
1,382,531
-522,444
| -27% | -$21.1M |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| $59.1M | 0.14% |
1,128,129
-87,321
| -7% | -$4.32M |
|
130
Alphabet (Google) Class C
GOOG
$4.23T
| $58.7M | 0.14% |
330,732
+127,570
| +63% | +$21.1M |
|
131
iShares MSCI ACWI ETF
ACWI
$32.9B
| $58.6M | 0.14% |
455,425
-26,498
| -5% | -$3.18M |
|
132
Booking.com
BKNG
$132B
| $58.3M | 0.14% |
251,800
+111,525
| +80% | +$22.8M |
|
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
| $57.6M | 0.14% |
2,259,428
+382,912
| +20% | +$9.57M |
|
134
Applied Materials
AMAT
$337B
| $57.2M | 0.14% |
312,618
+69,303
| +28% | +$11M |
|
135
Amgen
AMGN
$206B
| $56.7M | 0.13% |
202,907
+26,939
| +15% | +$7.63M |
|
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $56.6M | 0.13% |
1,329,087
+705,990
| +113% | +$28.5M |
|
137
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $55.9M | 0.13% |
512,209
+14,520
| +3% | +$1.43M |
|
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $55.6M | 0.13% |
686,520
+265,710
| +63% | +$21.6M |
|
139
Costco
COST
$408B
| $55.5M | 0.13% |
56,021
+8,873
| +19% | +$8.82M |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $55.2M | 0.13% |
820,634
+11,695
| +1% | +$740K |
|
141
Pfizer
PFE
$158B
| $54.2M | 0.13% |
2,234,608
+195,624
| +10% | +$4.56M |
|
142
iShares Latin America 40 ETF
ILF
$3.93B
| $54.1M | 0.13% |
2,064,352
+1,943,287
| +1,605% | +$48.3M |
|
143
Pilgrim's Pride
PPC
$7.2B
| $53.8M | 0.13% |
1,196,423
+125,530
| +12% | +$6.16M |
|
144
Intuit
INTU
$90.6B
| $52.4M | 0.12% |
66,535
+4,970
| +8% | +$3.36M |
|
145
Schwab US TIPS ETF
SCHP
$16B
| $52.2M | 0.12% |
1,957,871
-320,339
| -14% | -$8.48M |
|
146
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
| $52.1M | 0.12% |
465,258
-52,812
| -10% | -$5.46M |
|
147
ServiceNow
NOW
$147B
| $51M | 0.12% |
248,090
+1,780
| +0.7% | +$336K |
|
148
Salesforce
CRM
$214B
| $50.8M | 0.12% |
186,379
-1,555
| -0.8% | -$416K |
|
|
TMHC
149
DELISTED
Taylor Morrison
TMHC
| $50.8M | 0.12% |
827,090
+43,905
| +6% | +$2.55M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $50.4M | 0.12% |
1,019,284
+712,649
| +232% | +$33.1M |
|
Similar funds
TI
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 Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
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.