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AssetMark Inc

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
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 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 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
TDV icon
1701
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$264M
$30.4K ﹤0.01%
365
+8
+2% +$602
RYAN icon
1702
Ryan Specialty Holdings
RYAN
$6.02B
$30.3K ﹤0.01%
446
+18
+4% +$1.24K
EBC icon
1703
Eastern Bankshares
EBC
$5.27B
$30.1K ﹤0.01%
1,971
+1,947
+8,113% +$29.2K
ASH icon
1704
Ashland
ASH
$3.34B
$30.1K ﹤0.01%
598
+58
+11% +$2.95K
HLMN icon
1705
Hillman Solutions
HLMN
$1.57B
$30K ﹤0.01%
4,205
– –
EXE
1706
Expand Energy Corp
EXE
$22.1B
$29.9K ﹤0.01%
256
+184
+256% +$20.5K
GL icon
1707
Globe Life
GL
$14B
$29.5K ﹤0.01%
237
+210
+778% +$25.5K
WDFC icon
1708
WD-40
WDFC
$2.98B
$29.4K ﹤0.01%
129
+22
+21% +$5.18K
DNOW icon
1709
DNOW Inc
DNOW
$2.44B
$29.4K ﹤0.01%
1,981
+333
+20% +$5.08K
MRP
1710
Millrose Properties Inc
MRP
$4.66B
$29.3K ﹤0.01%
1,028
-237
-19% -$6.26K
DMAY icon
1711
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$29K ﹤0.01%
678
– –
AM icon
1712
Antero Midstream
AM
$10.2B
$28.9K ﹤0.01%
1,526
+240
+19% +$4.29K
XME icon
1713
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$28.9K ﹤0.01%
430
– –
IYT icon
1714
iShares US Transportation ETF
IYT
$2.28B
$28.9K ﹤0.01%
421
-43
-9% -$2.74K
NBIS
1715
Nebius Group N.V.
NBIS
$37.6B
$28.6K ﹤0.01%
602
+304
+102% +$10.5K
PHO icon
1716
Invesco Water Resources ETF
PHO
$2.03B
$28.3K ﹤0.01%
405
+21
+5% +$1.39K
RZG icon
1717
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$28.1K ﹤0.01%
555
– –
GGG icon
1718
Graco
GGG
$13.2B
$28K ﹤0.01%
326
-914
-74% -$75.7K
PWP icon
1719
Perella Weinberg Partners
PWP
$1.08B
$28K ﹤0.01%
1,441
+31
+2% +$548
DFAE icon
1720
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$27.9K ﹤0.01%
962
+579
+151% +$15.5K
PECO icon
1721
Phillips Edison & Co
PECO
$5.5B
$27.8K ﹤0.01%
+794
New +$28.1K
OFG icon
1722
OFG Bancorp
OFG
$2.21B
$27.2K ﹤0.01%
636
+76
+14% +$3.04K
BWA icon
1723
BorgWarner
BWA
$12.8B
$27.1K ﹤0.01%
809
+364
+82% +$11.2K
AVUS icon
1724
Avantis US Equity ETF
AVUS
$13.7B
$27K ﹤0.01%
268
– –
EXI icon
1725
iShares Global Industrials ETF
EXI
$1.38B
$27K ﹤0.01%
163
-203
-55% -$31.1K
67 68
69
70 71

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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 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.