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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 | |
|---|---|---|---|---|---|---|
1501
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $60.3K | ﹤0.01% |
488
+205
| +72% | +$23.4K |
|
1502
Zoom
ZM
$26.8B
| $60K | ﹤0.01% |
770
+659
| +594% | +$50.9K |
|
|
LADR
1503
Ladder Capital
LADR
$1.25B
| $60K | ﹤0.01% |
5,585
+455
| +9% | +$4.78K |
|
1504
Domino's
DPZ
$11.6B
| $59.9K | ﹤0.01% |
133
+108
| +432% | +$50.7K |
|
1505
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $59.8K | ﹤0.01% |
+2,464
| New | +$59.4K |
|
1506
Structure Therapeutics
GPCR
$3.4B
| $59.7K | ﹤0.01% |
2,877
+820
| +40% | +$18K |
|
1507
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $59.5K | ﹤0.01% |
2,078
+938
| +82% | +$25.4K |
|
1508
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $59.4K | ﹤0.01% |
410
-69
| -14% | -$8.76K |
|
1509
National Bank Holdings
NBHC
$1.9B
| $59.4K | ﹤0.01% |
1,579
+121
| +8% | +$4.41K |
|
|
CSGS
1510
DELISTED
CSG Systems International
CSGS
| $59.1K | ﹤0.01% |
905
+193
| +27% | +$12K |
|
1511
iShares US Infrastructure ETF
IFRA
$4.56B
| $58.9K | ﹤0.01% |
1,197
-630
| -34% | -$29.3K |
|
1512
H&R Block
HRB
$5.7B
| $58.8K | ﹤0.01% |
1,071
+255
| +31% | +$14.7K |
|
1513
Okta
OKTA
$23.7B
| $58.7K | ﹤0.01% |
587
+577
| +5,770% | +$61.6K |
|
1514
Twilio
TWLO
$29.5B
| $58.4K | ﹤0.01% |
470
+379
| +416% | +$40.3K |
|
1515
Horace Mann Educators
HMN
$2.12B
| $58K | ﹤0.01% |
1,350
| – | – |
|
1516
Sprott Physical Gold
PHYS
$14.5B
| $57.9K | ﹤0.01% |
2,285
+1,013
| +80% | +$25.5K |
|
|
BCPC
1517
Balchem Corp
BCPC
$5.33B
| $57.8K | ﹤0.01% |
363
+16
| +5% | +$2.59K |
|
|
WNS
1518
DELISTED
WNS Holdings
WNS
| $57.5K | ﹤0.01% |
909
+134
| +17% | +$8.03K |
|
1519
Sprout Social
SPT
$522M
| $57.5K | ﹤0.01% |
2,749
-596
| -18% | -$12.6K |
|
1520
Southwest Airlines
LUV
$22.7B
| $57.2K | ﹤0.01% |
1,762
+709
| +67% | +$21.4K |
|
1521
Weyerhaeuser
WY
$17.7B
| $56.5K | ﹤0.01% |
2,200
+1,331
| +153% | +$34.8K |
|
1522
ONE Gas
OGS
$5.06B
| $56.5K | ﹤0.01% |
786
-23
| -3% | -$1.73K |
|
1523
ActivePassive US Equity ETF
APUE
$2.4B
| $56.3K | ﹤0.01% |
1,498
+460
| +44% | +$16K |
|
1524
Fox Class B
FOX
$21.7B
| $56.2K | ﹤0.01% |
1,089
+836
| +330% | +$40.7K |
|
1525
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
| $55.9K | ﹤0.01% |
893
+175
| +24% | +$10.6K |
|
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.