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AssetMark Inc

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
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 Morningstar 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 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
FDS icon
1576
Factset
FDS
$9.9B
$47K ﹤0.01%
105
+51
+94% +$22.3K
CAL icon
1577
Caleres
CAL
$416M
$47K ﹤0.01%
3,843
-216
-5% -$3.24K
HRL icon
1578
Hormel Foods
HRL
$11.5B
$46.7K ﹤0.01%
1,543
+1,446
+1,491% +$43.6K
DGRS icon
1579
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$394M
$46.6K ﹤0.01%
+1,002
New +$45K
COCO icon
1580
Vita Coco
COCO
$3.36B
$46.4K ﹤0.01%
1,285
+6
+0.5% +$200
IHI icon
1581
iShares US Medical Devices ETF
IHI
$3.26B
$46.4K ﹤0.01%
740
-224
-23% -$13.5K
HLN icon
1582
Haleon
HLN
$40.5B
$46.3K ﹤0.01%
4,464
-14,923
-77% -$157K
PTC icon
1583
PTC
PTC
$14.5B
$46.2K ﹤0.01%
268
+207
+339% +$33.4K
TDS icon
1584
Telephone and Data Systems
TDS
$4.25B
$46.1K ﹤0.01%
1,297
+450
+53% +$15.8K
AEO icon
1585
American Eagle Outfitters
AEO
$2.51B
$46K ﹤0.01%
4,787
+89
+2% +$955
PNOV icon
1586
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$45.5K ﹤0.01%
+1,152
New +$43.5K
NLY icon
1587
Annaly Capital Management
NLY
$16.1B
$45.4K ﹤0.01%
2,411
+1,190
+97% +$22.6K
PREF icon
1588
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$45.3K ﹤0.01%
+2,390
New +$44.5K
XLRE icon
1589
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$45.3K ﹤0.01%
1,094
-118,588
-99% -$4.87M
MCHB
1590
Mechanics Bancorp
MCHB
$3.44B
$45.2K ﹤0.01%
3,460
– –
MGY icon
1591
Magnolia Oil & Gas
MGY
$6.94B
$45.1K ﹤0.01%
2,008
-498
-20% -$11K
EVR icon
1592
Evercore
EVR
$10.2B
$44.8K ﹤0.01%
166
-36
-18% -$7.92K
ISCG icon
1593
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$44.7K ﹤0.01%
899
+493
+121% +$22.8K
HEGD icon
1594
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$44.7K ﹤0.01%
1,901
-50
-3% -$1.12K
QGRO icon
1595
American Century US Quality Growth ETF
QGRO
$1.96B
$44.6K ﹤0.01%
409
+135
+49% +$13.5K
USPH icon
1596
US Physical Therapy
USPH
$1.25B
$44.6K ﹤0.01%
570
+150
+36% +$11.1K
RWL icon
1597
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$44.5K ﹤0.01%
427
– –
CDRE icon
1598
Cadre Holdings
CDRE
$1.13B
$44.4K ﹤0.01%
1,395
+420
+43% +$13.6K
NVR icon
1599
NVR
NVR
$16.6B
$44.3K ﹤0.01%
6
+2
+50% +$14.3K
IMTM icon
1600
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$44.2K ﹤0.01%
967
-674
-41% -$28.8K
62 63
64
65 66

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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 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.