We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
Danaos Corp
DAC
$2.55B
| $40.4K | ﹤0.01% |
468
+465
| +15,500% | +$38.2K |
|
1627
Minerals Technologies
MTX
$2.29B
| $40.1K | ﹤0.01% |
729
+160
| +28% | +$9.02K |
|
1628
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $40K | ﹤0.01% |
868
+570
| +191% | +$25.2K |
|
1629
WisdomTree US SmallCap Earnings Fund
EES
$725M
| $39.6K | ﹤0.01% |
777
+631
| +432% | +$30.4K |
|
1630
Bentley Systems
BSY
$11.2B
| $39.3K | ﹤0.01% |
728
+635
| +683% | +$29.4K |
|
1631
Eastman Chemical
EMN
$7.67B
| $39.3K | ﹤0.01% |
526
+139
| +36% | +$10.9K |
|
1632
Columbia Banking Systems
COLB
$8.74B
| $39.1K | ﹤0.01% |
1,672
+327
| +24% | +$7.58K |
|
1633
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $39K | ﹤0.01% |
+803
| New | +$38.5K |
|
1634
Independence Realty Trust
IRT
$3.98B
| $39K | ﹤0.01% |
2,203
+191
| +9% | +$3.58K |
|
|
HIMX
1635
Himax Technologies
HIMX
$2.08B
| $38.9K | ﹤0.01% |
4,360
+300
| +7% | +$2.36K |
|
1636
Assured Guaranty
AGO
$3.75B
| $38.9K | ﹤0.01% |
447
-208
| -32% | -$17.7K |
|
1637
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $38.8K | ﹤0.01% |
884
| – | – |
|
1638
Cohen & Steers
CNS
$4.22B
| $38.7K | ﹤0.01% |
514
+37
| +8% | +$2.84K |
|
1639
InfraCap MLP ETF
AMZA
$468M
| $38.5K | ﹤0.01% |
889
+389
| +78% | +$16.6K |
|
1640
Enerpac Tool Group
EPAC
$1.85B
| $38.5K | ﹤0.01% |
949
-31
| -3% | -$1.31K |
|
1641
East-West Bancorp
EWBC
$18B
| $37.9K | ﹤0.01% |
375
+241
| +180% | +$21.4K |
|
1642
Akamai
AKAM
$15.9B
| $37.8K | ﹤0.01% |
474
+315
| +198% | +$24.5K |
|
1643
ICU Medical
ICUI
$4.17B
| $37.8K | ﹤0.01% |
286
-116
| -29% | -$15.7K |
|
|
NTST
1644
NETSTREIT Corp
NTST
$2.12B
| $37.6K | ﹤0.01% |
2,219
+69
| +3% | +$1.1K |
|
1645
IQ MacKay Municipal Insured ETF
MMIN
$466M
| $37.5K | ﹤0.01% |
+1,608
| New | +$37.3K |
|
1646
Ituran Location and Control
ITRN
$1.09B
| $37.4K | ﹤0.01% |
+966
| New | +$34.7K |
|
1647
Liberty Media Series A
FWONA
$23.4B
| $37.1K | ﹤0.01% |
391
+259
| +196% | +$21.9K |
|
1648
ASE Group
ASX
$71.1B
| $37.1K | ﹤0.01% |
3,593
+455
| +14% | +$4.25K |
|
|
SAIL
1649
SailPoint Inc
SAIL
$9.3B
| $37K | ﹤0.01% |
1,620
-77
| -5% | -$1.45K |
|
1650
American Airlines Group
AAL
$9.82B
| $37K | ﹤0.01% |
3,300
+492
| +18% | +$5.27K |
|
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.