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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 | |
|---|---|---|---|---|---|---|
1601
Cooper Companies
COO
$14.2B
| $44K | ﹤0.01% |
618
+483
| +358% | +$37K |
|
1602
Artivion
AORT
$1.35B
| $43.9K | ﹤0.01% |
1,411
+26
| +2% | +$704 |
|
1603
Teledyne Technologies
TDY
$29.7B
| $43.5K | ﹤0.01% |
85
+56
| +193% | +$27K |
|
1604
Alkami Technology
ALKT
$1.98B
| $43.5K | ﹤0.01% |
+1,444
| New | +$40.1K |
|
1605
Remitly
RELY
$4.96B
| $43.3K | ﹤0.01% |
2,306
+148
| +7% | +$3.08K |
|
1606
Albemarle
ALB
$13.6B
| $43.2K | ﹤0.01% |
689
+491
| +248% | +$29K |
|
|
JCAP
1607
Jefferson Capital
JCAP
$1.26B
| $42.9K | ﹤0.01% |
+2,324
| New | +$43.4K |
|
1608
Northrim BanCorp
NRIM
$599M
| $42.6K | ﹤0.01% |
+1,828
| New | +$38K |
|
1609
Avantis International Small Cap Value ETF
AVDV
$18.8B
| $42.3K | ﹤0.01% |
533
+383
| +255% | +$28.3K |
|
1610
Liberty Broadband Class C
LBRDK
$4.88B
| $42K | ﹤0.01% |
427
+390
| +1,054% | +$35K |
|
1611
Braze
BRZE
$2.98B
| $41.9K | ﹤0.01% |
1,490
-34,784
| -96% | -$1.1M |
|
1612
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
| $41.7K | ﹤0.01% |
984
| – | – |
|
1613
Viavi Solutions
VIAV
$8.28B
| $41.6K | ﹤0.01% |
4,135
-461
| -10% | -$4.46K |
|
1614
iShares US Healthcare ETF
IYH
$3.46B
| $41.5K | ﹤0.01% |
734
+364
| +98% | +$20.5K |
|
1615
Ducommun
DCO
$2.65B
| $41.3K | ﹤0.01% |
500
| – | – |
|
1616
Owens Corning
OC
$11.2B
| $41.1K | ﹤0.01% |
299
+101
| +51% | +$13.9K |
|
1617
iShares Global Consumer Discretionary ETF
RXI
$255M
| $41K | ﹤0.01% |
218
-3
| -1% | -$545 |
|
1618
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
| $40.9K | ﹤0.01% |
1,096
+471
| +75% | +$15.6K |
|
1619
Jones Lang LaSalle
JLL
$16.2B
| $40.9K | ﹤0.01% |
160
-19,123
| -99% | -$4.38M |
|
1620
Gates Industrial Corporation Ltd.
GTES
$6.42B
| $40.8K | ﹤0.01% |
1,772
+207
| +13% | +$4.17K |
|
1621
Fiverr
FVRR
$334M
| $40.8K | ﹤0.01% |
+1,391
| New | +$40K |
|
1622
iShares US Utilities ETF
IDU
$1.38B
| $40.8K | ﹤0.01% |
+390
| New | +$39.9K |
|
1623
Viper Energy
VNOM
$8.46B
| $40.7K | ﹤0.01% |
1,068
+350
| +49% | +$14.2K |
|
1624
Global Ship Lease
GSL
$1.58B
| $40.7K | ﹤0.01% |
1,546
-484
| -24% | -$11.3K |
|
1625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $40.7K | ﹤0.01% |
499
+27
| +6% | +$2.15K |
|
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.