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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
FESM icon
1776
Fidelity Enhanced Small Cap Core ETF
FESM
$6.43B
$22.5K ﹤0.01%
+702
New +$20.9K
LGLV icon
1777
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$22.4K ﹤0.01%
128
-7
-5% -$1.2K
GJUL icon
1778
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$22.2K ﹤0.01%
573
-529
-48% -$19.3K
CUBE icon
1779
CubeSmart
CUBE
$9.05B
$22.1K ﹤0.01%
519
-3,717
-88% -$154K
DTM icon
1780
DT Midstream
DTM
$12.9B
$22K ﹤0.01%
200
+65
+48% +$6.58K
SUI icon
1781
Sun Communities
SUI
$14B
$22K ﹤0.01%
174
+138
+383% +$17.1K
SIG icon
1782
Signet Jewelers
SIG
$3.88B
$21.9K ﹤0.01%
275
-59
-18% -$3.92K
RBA icon
1783
RB Global
RBA
$15.6B
$21.9K ﹤0.01%
206
-125
-38% -$12.8K
SPGP icon
1784
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$21.9K ﹤0.01%
203
-420
-67% -$41.9K
TEX icon
1785
Terex
TEX
$6.61B
$21.9K ﹤0.01%
468
-798
-63% -$33.4K
GSY icon
1786
Invesco Ultra Short Duration ETF
GSY
$3.93B
$21.8K ﹤0.01%
434
-1
-0.2% -$50
CR icon
1787
Crane Co
CR
$11.4B
$21.6K ﹤0.01%
114
+94
+470% +$15.6K
AVTR icon
1788
Avantor
AVTR
$10.7B
$21.6K ﹤0.01%
1,606
+1,009
+169% +$13.8K
FSCO
1789
FS Credit Opportunities Corp
FSCO
$1.08B
$21.4K ﹤0.01%
+2,952
New +$20.5K
ULVM icon
1790
VictoryShares US Value Momentum ETF
ULVM
$265M
$21.3K ﹤0.01%
250
– –
IBDR icon
1791
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$21.2K ﹤0.01%
+876
New +$21.2K
EMLP icon
1792
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$21.2K ﹤0.01%
566
-1,675
-75% -$61.3K
JD icon
1793
JD.com
JD
$36B
$21K ﹤0.01%
644
-192
-23% -$6.55K
PBE icon
1794
Invesco Biotechnology & Genome ETF
PBE
$417M
$20.8K ﹤0.01%
325
– –
TD icon
1795
Toronto Dominion Bank
TD
$200B
$20.7K ﹤0.01%
282
+20
+8% +$1.3K
FCBD
1796
Frontier Asset Core Bond ETF
FCBD
$40M
$20.7K ﹤0.01%
+814
New +$20.7K
SSD icon
1797
Simpson Manufacturing
SSD
$7.07B
$20.7K ﹤0.01%
133
-15,493
-99% -$2.4M
SMLV icon
1798
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$250M
$20.6K ﹤0.01%
+165
New +$20K
RVLV icon
1799
Revolve Group
RVLV
$1.49B
$20.6K ﹤0.01%
1,026
-610
-37% -$12.3K
TAP icon
1800
Molson Coors Class B
TAP
$7.29B
$20.6K ﹤0.01%
428
+139
+48% +$7.66K
70 71
72
73 74

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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.