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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
FNCL icon
1676
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$33.2K ﹤0.01%
448
-137
-23% -$9.5K
SAIC icon
1677
Saic
SAIC
$5.62B
$33K ﹤0.01%
293
-848
-74% -$96.6K
CACI icon
1678
CACI
CACI
$14B
$32.9K ﹤0.01%
69
+48
+229% +$21.3K
NBTB icon
1679
NBT Bancorp
NBTB
$2.68B
$32.7K ﹤0.01%
786
+11
+1% +$458
TNDM icon
1680
Tandem Diabetes Care
TNDM
$1.2B
$32.6K ﹤0.01%
1,750
– –
KD icon
1681
Kyndryl
KD
$2.83B
$32.5K ﹤0.01%
775
+333
+75% +$12K
JBHT icon
1682
JB Hunt Transport Services
JBHT
$22.5B
$32K ﹤0.01%
223
+180
+419% +$24.9K
GATX icon
1683
GATX Corp
GATX
$6.38B
$31.9K ﹤0.01%
208
+30
+17% +$4.5K
AGIO icon
1684
Agios Pharmaceuticals
AGIO
$2.01B
$31.8K ﹤0.01%
955
+150
+19% +$4.55K
RAAX icon
1685
VanEck Inflation Allocation ETF
RAAX
$1.35B
$31.7K ﹤0.01%
+1,020
New +$30.9K
SEM
1686
DELISTED
Select Medical
SEM
$31.6K ﹤0.01%
2,085
+323
+18% +$5.04K
SHO icon
1687
Sunstone Hotel Investors
SHO
$2.05B
$31.6K ﹤0.01%
3,635
+2,464
+210% +$21.2K
CUBI icon
1688
Customers Bancorp
CUBI
$2.64B
$31.5K ﹤0.01%
537
+88
+20% +$4.46K
RSPH icon
1689
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$857M
$31.5K ﹤0.01%
1,080
– –
MDYV icon
1690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$31.5K ﹤0.01%
396
+105
+36% +$7.95K
EWJ icon
1691
iShares MSCI Japan ETF
EWJ
$23.5B
$31.3K ﹤0.01%
418
-3
-0.7% -$213
LRGE icon
1692
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
$31.3K ﹤0.01%
395
– –
LGH icon
1693
HCM Defender 500 Index ETF
LGH
$590M
$31.1K ﹤0.01%
571
-233
-29% -$11.5K
DAY
1694
DELISTED
Dayforce
DAY
$31.1K ﹤0.01%
561
+491
+701% +$28.1K
WSC icon
1695
WillScot Mobile Mini Holdings
WSC
$3.3B
$31K ﹤0.01%
1,130
+46
+4% +$1.23K
VAC icon
1696
Marriott Vacations Worldwide
VAC
$3.6B
$30.9K ﹤0.01%
427
+203
+91% +$12.8K
BCRX icon
1697
BioCryst Pharmaceuticals
BCRX
$2.21B
$30.9K ﹤0.01%
3,445
– –
ONEQ icon
1698
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$30.8K ﹤0.01%
385
-39
-9% -$2.81K
CBRL icon
1699
Cracker Barrel
CBRL
$979M
$30.5K ﹤0.01%
500
+419
+517% +$21.1K
QQH icon
1700
HCM Defender 100 Index ETF
QQH
$754M
$30.5K ﹤0.01%
451
– –
66 67
68
69 70

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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.