We are live on ! Find out more
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
FNV icon
1826
Franco-Nevada
FNV
$41.3B
$18.4K ﹤0.01%
112
+95
+559% +$15.7K
PTY icon
1827
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$18.3K ﹤0.01%
1,319
-1,600
-55% -$21.8K
CPT icon
1828
Camden Property Trust
CPT
$11.5B
$18.3K ﹤0.01%
162
+104
+179% +$12K
CENX icon
1829
Century Aluminum
CENX
$4.22B
$18.3K ﹤0.01%
1,014
+382
+60% +$6.49K
AVAV icon
1830
AeroVironment
AVAV
$7.19B
$18.2K ﹤0.01%
64
-22
-26% -$3.72K
CSQ icon
1831
Calamos Strategic Total Return Fund
CSQ
$3.13B
$18.1K ﹤0.01%
991
+816
+466% +$13.5K
OXM icon
1832
Oxford Industries
OXM
$581M
$17.9K ﹤0.01%
445
– –
SOLV icon
1833
Solventum
SOLV
$15.3B
$17.8K ﹤0.01%
234
+65
+38% +$4.6K
FBCG icon
1834
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$17.6K ﹤0.01%
366
-189
-34% -$8.06K
MPLX icon
1835
MPLX
MPLX
$58.6B
$17.6K ﹤0.01%
341
+150
+79% +$7.62K
EQL icon
1836
ALPS Equal Sector Weight ETF
EQL
$752M
$17.5K ﹤0.01%
+400
New +$16.7K
PK icon
1837
Park Hotels & Resorts
PK
$3.08B
$17.4K ﹤0.01%
1,705
-22,593
-93% -$230K
FIVE icon
1838
Five Below
FIVE
$11.6B
$17.2K ﹤0.01%
131
-55
-30% -$5.36K
GGN
1839
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$17.1K ﹤0.01%
+3,900
New +$16.8K
CVY icon
1840
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.1K ﹤0.01%
663
– –
IRTC icon
1841
iRhythm Holdings
IRTC
$4.02B
$17.1K ﹤0.01%
111
+7
+7% +$905
SPYI icon
1842
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$17.1K ﹤0.01%
+339
New +$16.3K
FDRR icon
1843
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$17.1K ﹤0.01%
315
+48
+18% +$2.41K
M icon
1844
Macy's
M
$6.51B
$16.9K ﹤0.01%
1,446
+71
+5% +$823
FFLC icon
1845
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$16.8K ﹤0.01%
+344
New +$15.4K
ANGL icon
1846
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$16.8K ﹤0.01%
574
-1,906
-77% -$54.2K
FXH icon
1847
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$16.8K ﹤0.01%
162
-117
-42% -$11.8K
WEN icon
1848
Wendy's
WEN
$1.46B
$16.7K ﹤0.01%
1,462
+160
+12% +$1.95K
AZTA icon
1849
Azenta
AZTA
$1.3B
$16.6K ﹤0.01%
540
– –
CATH icon
1850
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$16.4K ﹤0.01%
218
– –
72 73
74
75 76

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.