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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
PCTY icon
1726
Paylocity
PCTY
$7.75B
$26.8K ﹤0.01%
148
+22
+17% +$4.13K
LZB icon
1727
La-Z-Boy
LZB
$1.64B
$26.8K ﹤0.01%
721
-22
-3% -$880
DNOV icon
1728
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$26.7K ﹤0.01%
598
-6
-1% -$255
XSD icon
1729
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$26.7K ﹤0.01%
104
+4
+4% +$860
FXO icon
1730
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$26.6K ﹤0.01%
474
– –
IVOO icon
1731
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$26.6K ﹤0.01%
253
+124
+96% +$12.3K
IVT icon
1732
InvenTrust Properties
IVT
$2.79B
$26.5K ﹤0.01%
967
+230
+31% +$6.39K
EGP icon
1733
EastGroup Properties
EGP
$11.2B
$26.4K ﹤0.01%
158
-1
-0.6% -$166
PPBI
1734
DELISTED
Pacific Premier Bancorp
PPBI
$26.4K ﹤0.01%
1,251
-419
-25% -$8.71K
JEMA icon
1735
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.53B
$26.3K ﹤0.01%
+612
New +$24.3K
BUFQ icon
1736
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$26.3K ﹤0.01%
+793
New +$24.6K
HLX icon
1737
Helix Energy Solutions
HLX
$1.34B
$26.3K ﹤0.01%
4,211
+1,178
+39% +$7.8K
GBCI icon
1738
Glacier Bancorp
GBCI
$6.36B
$26.1K ﹤0.01%
607
+30
+5% +$1.24K
ARQT icon
1739
Arcutis Biotherapeutics
ARQT
$3.48B
$26.1K ﹤0.01%
1,860
– –
CWS icon
1740
AdvisorShares Focused Equity ETF
CWS
$131M
$26K ﹤0.01%
372
+172
+86% +$11.4K
TXT icon
1741
Textron
TXT
$14.9B
$26K ﹤0.01%
324
+213
+192% +$15.4K
IBDS icon
1742
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$26K ﹤0.01%
1,070
+196
+22% +$4.73K
FYX icon
1743
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$25.9K ﹤0.01%
266
+22
+9% +$1.99K
XHB icon
1744
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25.8K ﹤0.01%
262
+212
+424% +$20.2K
PWV icon
1745
Invesco Large Cap Value ETF
PWV
$1.68B
$25.7K ﹤0.01%
413
– –
AVEM icon
1746
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$25.6K ﹤0.01%
374
+90
+32% +$5.67K
THR
1747
DELISTED
Thermon Group Holdings
THR
$25.6K ﹤0.01%
910
– –
JHEM icon
1748
John Hancock Multifactor Emerging Markets ETF
JHEM
$949M
$25.5K ﹤0.01%
+874
New +$24K
HTGC icon
1749
Hercules Capital
HTGC
$2.99B
$25.3K ﹤0.01%
1,386
+879
+173% +$15.6K
DXJ icon
1750
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$25.3K ﹤0.01%
221
-54
-20% -$5.9K
68 69
70
71 72

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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.