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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
NFG icon
1551
National Fuel Gas
NFG
$7.73B
$51.9K ﹤0.01%
613
+230
+60% +$18.6K
GFI icon
1552
Gold Fields
GFI
$29.2B
$51.8K ﹤0.01%
2,189
+558
+34% +$12.8K
SEIM icon
1553
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$51.6K ﹤0.01%
1,223
+812
+198% +$30.8K
VIGI icon
1554
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$51.5K ﹤0.01%
572
+70
+14% +$6.05K
ATRC icon
1555
AtriCure
ATRC
$2.02B
$51.5K ﹤0.01%
1,571
+185
+13% +$6.01K
ETY icon
1556
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$51.4K ﹤0.01%
3,325
+1,349
+68% +$19.3K
HUM icon
1557
Humana
HUM
$46.7B
$51.2K ﹤0.01%
209
-4,789
-96% -$1.19M
DON icon
1558
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$50.9K ﹤0.01%
1,015
+778
+328% +$37.6K
CHRW icon
1559
C.H. Robinson
CHRW
$20B
$50.7K ﹤0.01%
529
+110
+26% +$10.3K
MLPX icon
1560
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$50.7K ﹤0.01%
809
-69
-8% -$4.19K
DNLI icon
1561
Denali Therapeutics
DNLI
$3.82B
$50.6K ﹤0.01%
3,620
+435
+14% +$6.12K
GDX icon
1562
VanEck Gold Miners ETF
GDX
$22.7B
$50.4K ﹤0.01%
968
+626
+183% +$31.1K
ICLN icon
1563
iShares Global Clean Energy ETF
ICLN
$2.27B
$50.4K ﹤0.01%
3,843
– –
PTEN icon
1564
Patterson-UTI
PTEN
$3.48B
$50.3K ﹤0.01%
8,483
-9
-0.1% -$54
RNRG icon
1565
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$50.2K ﹤0.01%
1,709
– –
NOK icon
1566
Nokia
NOK
$49.9B
$49.9K ﹤0.01%
9,635
+1,395
+17% +$7.19K
IYY icon
1567
iShares Dow Jones US ETF
IYY
$2.94B
$49.6K ﹤0.01%
329
-3,033
-90% -$422K
PHR icon
1568
Phreesia
PHR
$671M
$48.3K ﹤0.01%
1,698
+13
+0.8% +$330
LIND icon
1569
Lindblad Expeditions
LIND
$1.95B
$48.3K ﹤0.01%
4,135
-140
-3% -$1.39K
TAXF icon
1570
American Century Diversified Municipal Bond ETF
TAXF
$684M
$48K ﹤0.01%
981
-13
-1% -$633
AOS icon
1571
A.O. Smith
AOS
$8.82B
$47.7K ﹤0.01%
728
+499
+218% +$32.6K
CATY icon
1572
Cathay General Bancorp
CATY
$4.25B
$47.5K ﹤0.01%
1,044
+68
+7% +$2.89K
FWRG icon
1573
First Watch Restaurant Group
FWRG
$801M
$47.5K ﹤0.01%
2,960
+505
+21% +$8.48K
JHML icon
1574
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$47.2K ﹤0.01%
+644
New +$44.1K
PAYC icon
1575
Paycom
PAYC
$7.54B
$47K ﹤0.01%
203
+176
+652% +$41.7K
61 62
63
64 65

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Aristotle Capital Management
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TI
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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.