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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 | |
|---|---|---|---|---|---|---|
1476
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $63.8K | ﹤0.01% |
1,010
| – | – |
|
1477
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
| $63.8K | ﹤0.01% |
1,850
+582
| +46% | +$18.6K |
|
1478
Capital Group International Focus Equity ETF
CGXU
$6.85B
| $63.7K | ﹤0.01% |
+2,349
| New | +$59.7K |
|
1479
Baidu
BIDU
$30.6B
| $63.6K | ﹤0.01% |
742
+416
| +128% | +$35.9K |
|
1480
The Ensign Group
ENSG
$10.2B
| $63.6K | ﹤0.01% |
412
+308
| +296% | +$43.2K |
|
1481
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $63.5K | ﹤0.01% |
2,263
-5,450
| -71% | -$144K |
|
1482
Samsara
IOT
$23.6B
| $63.1K | ﹤0.01% |
1,585
-10,633
| -87% | -$439K |
|
1483
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
| $63K | ﹤0.01% |
1,806
+878
| +95% | +$30.5K |
|
1484
J.M. Smucker
SJM
$13.1B
| $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 |
|
1486
Centene
CNC
$33.4B
| $62.7K | ﹤0.01% |
1,156
+824
| +248% | +$48.3K |
|
1487
iShares US Financials ETF
IYF
$4.26B
| $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 |
|
1489
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $62.4K | ﹤0.01% |
457
-247
| -35% | -$31.1K |
|
1490
MGM Resorts International
MGM
$9.75B
| $62.3K | ﹤0.01% |
1,813
+990
| +120% | +$31.4K |
|
1491
WisdomTree US MidCap Fund
EZM
$924M
| $62.2K | ﹤0.01% |
+1,008
| New | +$59.3K |
|
1492
Icon
ICLR
$13.3B
| $62.1K | ﹤0.01% |
427
-247
| -37% | -$35K |
|
1493
News Corp Class B
NWS
$17.9B
| $61.9K | ﹤0.01% |
1,803
+1,535
| +573% | +$48.6K |
|
1494
UDR
UDR
$11.1B
| $61.7K | ﹤0.01% |
1,512
+1,004
| +198% | +$41.6K |
|
1495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
| $61.5K | ﹤0.01% |
846
+358
| +73% | +$24.2K |
|
1496
Conagra Brands
CAG
$7.27B
| $61.4K | ﹤0.01% |
2,999
+2,590
| +633% | +$60.7K |
|
1497
Stanley Black & Decker
SWK
$13.5B
| $61.1K | ﹤0.01% |
902
+705
| +358% | +$45.5K |
|
1498
Lennar Class B
LEN.B
$18.7B
| $61.1K | ﹤0.01% |
580
+204
| +54% | +$21.1K |
|
1499
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| $60.7K | ﹤0.01% |
1,166
-5,829
| -83% | -$277K |
|
1500
iShares US Equity Factor ETF
LRGF
$3.69B
| $60.3K | ﹤0.01% |
941
-3,866
| -80% | -$229K |
|
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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.