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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 | |
|---|---|---|---|---|---|---|
1651
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
| $37K | ﹤0.01% |
823
+446
| +118% | +$18.5K |
|
1652
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
| $36.7K | ﹤0.01% |
549
-16
| -3% | -$995 |
|
1653
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $36.6K | ﹤0.01% |
482
+81
| +20% | +$5.89K |
|
1654
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $36K | ﹤0.01% |
113
+94
| +495% | +$29.3K |
|
1655
Moderna
MRNA
$21.6B
| $35.8K | ﹤0.01% |
1,298
+752
| +138% | +$19.8K |
|
1656
OceanFirst Financial
OCFC
$1.71B
| $35.6K | ﹤0.01% |
2,024
| – | – |
|
|
JAMF
1657
DELISTED
Jamf
JAMF
| $35.3K | ﹤0.01% |
3,711
-199
| -5% | -$2.14K |
|
1658
Texas Capital Bancshares
TCBI
$4.28B
| $35.3K | ﹤0.01% |
444
+35
| +9% | +$2.51K |
|
1659
Meritage Homes
MTH
$4.77B
| $35.2K | ﹤0.01% |
526
-55
| -9% | -$3.65K |
|
1660
ATI
ATI
$24.3B
| $35.1K | ﹤0.01% |
407
+47
| +13% | +$3.22K |
|
1661
Americold
COLD
$4.21B
| $35K | ﹤0.01% |
2,107
-6
| -0.3% | -$109 |
|
1662
Zions Bancorporation
ZION
$10.1B
| $35K | ﹤0.01% |
673
+289
| +75% | +$13.6K |
|
1663
Ollie's Bargain Outlet
OLLI
$4.31B
| $34.9K | ﹤0.01% |
265
+82
| +45% | +$9.39K |
|
1664
First Financial Bankshares
FFIN
$5.05B
| $34.9K | ﹤0.01% |
970
-659
| -40% | -$22.8K |
|
1665
Televisa
TV
$1.49B
| $34.4K | ﹤0.01% |
+15,694
| New | +$30.8K |
|
1666
JPMorgan Active Growth ETF
JGRO
$9.02B
| $34.3K | ﹤0.01% |
398
-2
| -0.5% | -$155 |
|
|
NEXN
1667
Nexxen International
NEXN
$588M
| $34.2K | ﹤0.01% |
3,284
+544
| +20% | +$5.53K |
|
1668
Utz Brands
UTZ
$1.25B
| $34.1K | ﹤0.01% |
2,720
+365
| +15% | +$4.78K |
|
1669
Jabil
JBL
$30.1B
| $34.1K | ﹤0.01% |
156
+49
| +46% | +$7.94K |
|
|
EIPI
1670
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
| $33.9K | ﹤0.01% |
+1,719
| New | +$33.3K |
|
1671
Independent Bank
INDB
$4.04B
| $33.8K | ﹤0.01% |
538
| – | – |
|
1672
Universal Display
OLED
$3.75B
| $33.7K | ﹤0.01% |
218
-33
| -13% | -$4.62K |
|
1673
Strategic Education
STRA
$1.99B
| $33.6K | ﹤0.01% |
395
+139
| +54% | +$11.8K |
|
1674
Corebridge Financial
CRBG
$14.3B
| $33.4K | ﹤0.01% |
941
+356
| +61% | +$11.1K |
|
|
SOBO
1675
South Bow Corp
SOBO
$7.79B
| $33.4K | ﹤0.01% |
1,288
-65
| -5% | -$1.65K |
|
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.