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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 | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$35.6B
| $49.9M | 0.12% |
390,036
-306,686
| -44% | -$39.2M |
|
152
T. Rowe Price
TROW
$25B
| $49.1M | 0.12% |
509,139
+38,601
| +8% | +$3.54M |
|
153
Omega Healthcare
OHI
$15.4B
| $49.1M | 0.12% |
1,340,503
+90,507
| +7% | +$3.36M |
|
154
JPMorgan Global Select Equity ETF
JGLO
$6.78B
| $48.9M | 0.12% |
759,809
-10,199
| -1% | -$611K |
|
155
iShares North American Natural Resources ETF
IGE
$747M
| $48.7M | 0.11% |
1,100,147
+15,955
| +1% | +$684K |
|
156
Bank of America
BAC
$435B
| $48.6M | 0.11% |
1,027,237
-28,831
| -3% | -$1.21M |
|
|
DOCU
157
DocuSign
DOCU
$9.63B
| $47.9M | 0.11% |
615,292
+188,067
| +44% | +$15.2M |
|
158
Omnicom Group
OMC
$22.7B
| $47.9M | 0.11% |
665,170
+119,012
| +22% | +$8.79M |
|
159
Snap-on
SNA
$20.9B
| $47.8M | 0.11% |
153,471
+14,230
| +10% | +$4.53M |
|
|
DFUS
160
Dimensional US Equity ETF
DFUS
$20.7B
| $46.7M | 0.11% |
696,320
-540,898
| -44% | -$33.5M |
|
161
Cognizant
CTSH
$21.5B
| $46.4M | 0.11% |
594,440
+694
| +0.1% | +$53.2K |
|
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $44.5M | 0.11% |
480,658
-1,220,487
| -72% | -$110M |
|
163
Uber
UBER
$134B
| $44.3M | 0.1% |
474,360
+16,840
| +4% | +$1.39M |
|
164
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $44.1M | 0.1% |
956,465
+297,288
| +45% | +$12.8M |
|
165
Vanguard Information Technology ETF
VGT
$139B
| $44.1M | 0.1% |
532,256
+59,880
| +13% | +$4.35M |
|
166
Netflix
NFLX
$292B
| $43.8M | 0.1% |
327,160
+53,500
| +20% | +$6.05M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $43.1M | 0.1% |
513,119
+278,742
| +119% | +$22.8M |
|
168
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $42.7M | 0.1% |
529,331
-214,744
| -29% | -$16.3M |
|
169
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $42.6M | 0.1% |
1,455,489
+617,176
| +74% | +$18M |
|
170
Expeditors International
EXPD
$22.9B
| $42.6M | 0.1% |
372,540
+2,874
| +0.8% | +$322K |
|
171
iShares Gold Trust
IAU
$63B
| $42.2M | 0.1% |
676,720
+49,368
| +8% | +$3.06M |
|
172
CVS Health
CVS
$137B
| $41.6M | 0.1% |
602,955
+69,152
| +13% | +$4.53M |
|
173
UnitedHealth
UNH
$382B
| $41.5M | 0.1% |
132,975
-6,916
| -5% | -$2.64M |
|
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $41.3M | 0.1% |
822,502
+23,959
| +3% | +$1.2M |
|
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $41.3M | 0.1% |
1,118,080
+553,256
| +98% | +$20M |
|
Similar funds
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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.