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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
RPV icon
1751
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$25.2K ﹤0.01%
269
-4,175
-94% -$375K
AKR icon
1752
Acadia Realty Trust
AKR
$3.02B
$25K ﹤0.01%
1,347
+63
+5% +$1.22K
INCE
1753
Franklin Income Equity Focus ETF
INCE
$132M
$25K ﹤0.01%
435
– –
SLG icon
1754
SL Green Realty
SLG
$3.83B
$24.8K ﹤0.01%
401
+39
+11% +$2.23K
SEI
1755
Solaris Energy Infrastructure
SEI
$2.66B
$24.8K ﹤0.01%
+875
New +$20.6K
SHYD icon
1756
VanEck Short High Yield Muni ETF
SHYD
$452M
$24.7K ﹤0.01%
1,094
-15
-1% -$335
FDVV icon
1757
Fidelity High Dividend ETF
FDVV
$10.1B
$24.6K ﹤0.01%
473
+211
+81% +$10.4K
RIVN icon
1758
Rivian
RIVN
$23.6B
$24.6K ﹤0.01%
1,787
+1,357
+316% +$18.4K
SEIV icon
1759
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$24.5K ﹤0.01%
687
+127
+23% +$4.19K
COLM icon
1760
Columbia Sportswear
COLM
$3.25B
$24.4K ﹤0.01%
399
+377
+1,714% +$24.3K
SCHY icon
1761
Schwab International Dividend Equity ETF
SCHY
$2.49B
$24.3K ﹤0.01%
887
-2,074
-70% -$54.7K
RODM icon
1762
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$24K ﹤0.01%
+704
New +$22.9K
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$2.04B
$23.9K ﹤0.01%
13,914
-542
-4% -$1.35K
GCOW icon
1764
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$23.9K ﹤0.01%
630
-4
-0.6% -$147
BBEU icon
1765
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$23.9K ﹤0.01%
354
-3,069
-90% -$198K
KBWB icon
1766
Invesco KBW Bank ETF
KBWB
$6.72B
$23.3K ﹤0.01%
+326
New +$20.7K
UTG icon
1767
Reaves Utility Income Fund
UTG
$3.47B
$23.3K ﹤0.01%
+645
New +$21.5K
IXG icon
1768
iShares Global Financials ETF
IXG
$669M
$23.3K ﹤0.01%
210
+26
+14% +$2.73K
ICF icon
1769
iShares Select U.S. REIT ETF
ICF
$2.13B
$23.2K ﹤0.01%
380
-147
-28% -$8.91K
NHC icon
1770
National Healthcare
NHC
$3.57B
$23.2K ﹤0.01%
217
-51
-19% -$5.1K
OWL icon
1771
Blue Owl Capital
OWL
$6.45B
$23.1K ﹤0.01%
1,204
-115
-9% -$2.13K
RRC icon
1772
Range Resources
RRC
$9.33B
$23K ﹤0.01%
565
+519
+1,128% +$19.6K
JBS
1773
JBS N.V.
JBS
$46.8B
$22.8K ﹤0.01%
+1,560
New +$22K
BAM icon
1774
Brookfield Asset Management
BAM
$75.6B
$22.8K ﹤0.01%
412
+282
+217% +$15.1K
BOXX icon
1775
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$22.8K ﹤0.01%
202
+75
+59% +$8.41K
69 70
71
72 73

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SCP
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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.