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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 | |
|---|---|---|---|---|---|---|
1526
UFP Industries
UFPI
$5.14B
| $55.8K | ﹤0.01% |
562
+1
| +0.2% | +$101 |
|
1527
iShare MSCI Eurozone ETF
EZU
$9.44B
| $55.8K | ﹤0.01% |
938
-547
| -37% | -$30.9K |
|
1528
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $55.5K | ﹤0.01% |
491
-4,861
| -91% | -$517K |
|
1529
Coca-Cola Europacific Partners
CCEP
$49.2B
| $55.4K | ﹤0.01% |
597
+313
| +110% | +$28K |
|
1530
Central Garden & Pet Co Class A
CENTA
$2.44B
| $55.3K | ﹤0.01% |
1,767
| – | – |
|
1531
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $55.1K | ﹤0.01% |
+1,276
| New | +$53.3K |
|
1532
Novanta
NOVT
$5.04B
| $55.1K | ﹤0.01% |
427
+17
| +4% | +$2.07K |
|
1533
Texas Pacific Land
TPL
$26.9B
| $54.9K | ﹤0.01% |
156
+39
| +33% | +$15.9K |
|
1534
JPMorgan Active Bond ETF
JBND
$8.47B
| $54.9K | ﹤0.01% |
+1,024
| New | +$54.2K |
|
1535
Gildan
GIL
$9.58B
| $54.8K | ﹤0.01% |
1,113
+1,092
| +5,200% | +$50.1K |
|
1536
PAR Technology
PAR
$707M
| $54.5K | ﹤0.01% |
785
| – | – |
|
1537
HDFC Bank
HDB
$121B
| $54.1K | ﹤0.01% |
1,412
+1,104
| +358% | +$40K |
|
1538
Champion Homes
SKY
$4.58B
| $53.8K | ﹤0.01% |
860
+124
| +17% | +$9.65K |
|
1539
ODDITY Tech
ODD
$784M
| $53.8K | ﹤0.01% |
+713
| New | +$43.5K |
|
1540
Hartford Multifactor US Equity ETF
ROUS
$695M
| $53.7K | ﹤0.01% |
+1,000
| New | +$51K |
|
1541
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $53.6K | ﹤0.01% |
1,940
+375
| +24% | +$9.27K |
|
1542
Group 1 Automotive
GPI
$4.17B
| $53.3K | ﹤0.01% |
122
+25
| +26% | +$10.5K |
|
1543
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| $53.2K | ﹤0.01% |
2,675
-4,297
| -62% | -$84.2K |
|
1544
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $52.7K | ﹤0.01% |
1,601
+165
| +11% | +$5.19K |
|
1545
NorthWestern Energy
NWE
$4.45B
| $52.6K | ﹤0.01% |
1,025
+52
| +5% | +$2.87K |
|
1546
Schwab US REIT ETF
SCHH
$11.7B
| $52.5K | ﹤0.01% |
2,481
-2,818
| -53% | -$59K |
|
1547
Matador Resources
MTDR
$5.73B
| $52.4K | ﹤0.01% |
1,099
+13
| +1% | +$574 |
|
1548
Lifestance Health
LFST
$4.29B
| $52.3K | ﹤0.01% |
10,114
-995
| -9% | -$5.96K |
|
1549
Liberty Media Series C
FWONK
$25.4B
| $52.3K | ﹤0.01% |
500
+333
| +199% | +$30.9K |
|
1550
AdaptHealth
AHCO
$1.53B
| $52.1K | ﹤0.01% |
5,529
+2,581
| +88% | +$22.8K |
|
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.