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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
FLQL icon
1476
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$63.8K ﹤0.01%
1,010
– –
XSOE icon
1477
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$63.8K ﹤0.01%
1,850
+582
+46% +$18.6K
CGXU icon
1478
Capital Group International Focus Equity ETF
CGXU
$6.15B
$63.7K ﹤0.01%
+2,349
New +$59.7K
BIDU icon
1479
Baidu
BIDU
$35.6B
$63.6K ﹤0.01%
742
+416
+128% +$35.9K
ENSG icon
1480
The Ensign Group
ENSG
$10.7B
$63.6K ﹤0.01%
412
+308
+296% +$43.2K
SCHM icon
1481
Schwab US Mid-Cap ETF
SCHM
$14.5B
$63.5K ﹤0.01%
2,263
-5,450
-71% -$144K
IOT icon
1482
Samsara
IOT
$21.9B
$63.1K ﹤0.01%
1,585
-10,633
-87% -$439K
PTMC icon
1483
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$63K ﹤0.01%
1,806
+878
+95% +$30.5K
SJM icon
1484
J.M. Smucker
SJM
$13.2B
$62.9K ﹤0.01%
641
+414
+182% +$45.5K
WBA
1485
DELISTED
Walgreens Boots Alliance
WBA
$62.9K ﹤0.01%
5,482
+3,890
+244% +$43.3K
CNC icon
1486
Centene
CNC
$31.6B
$62.7K ﹤0.01%
1,156
+824
+248% +$48.3K
IYF icon
1487
iShares US Financials ETF
IYF
$4.74B
$62.7K ﹤0.01%
+518
New +$58.4K
TPH
1488
DELISTED
Tri Pointe Homes
TPH
$62.6K ﹤0.01%
1,959
-101
-5% -$3.1K
QQEW icon
1489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$62.4K ﹤0.01%
457
-247
-35% -$31.1K
MGM icon
1490
MGM Resorts International
MGM
$11.8B
$62.3K ﹤0.01%
1,813
+990
+120% +$31.4K
EZM icon
1491
WisdomTree US MidCap Fund
EZM
$948M
$62.2K ﹤0.01%
+1,008
New +$59.3K
ICLR icon
1492
Icon
ICLR
$13.9B
$62.1K ﹤0.01%
427
-247
-37% -$35K
NWS icon
1493
News Corp Class B
NWS
$17.2B
$61.9K ﹤0.01%
1,803
+1,535
+573% +$48.6K
UDR icon
1494
UDR
UDR
$12.7B
$61.7K ﹤0.01%
1,512
+1,004
+198% +$41.6K
SCZ icon
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$61.5K ﹤0.01%
846
+358
+73% +$24.2K
CAG icon
1496
Conagra Brands
CAG
$7.38B
$61.4K ﹤0.01%
2,999
+2,590
+633% +$60.7K
SWK icon
1497
Stanley Black & Decker
SWK
$14.6B
$61.1K ﹤0.01%
902
+705
+358% +$45.5K
LEN.B icon
1498
Lennar Class B
LEN.B
$20.7B
$61.1K ﹤0.01%
580
+204
+54% +$21.1K
XLG icon
1499
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$60.7K ﹤0.01%
1,166
-5,829
-83% -$277K
LRGF icon
1500
iShares US Equity Factor ETF
LRGF
$3.55B
$60.3K ﹤0.01%
941
-3,866
-80% -$229K
58 59
60
61 62

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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.