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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
VSLU icon
1851
Applied Finance Valuation Large Cap ETF
VSLU
$545M
$16.4K ﹤0.01%
+418
New +$15K
PSLV icon
1852
Sprott Physical Silver Trust
PSLV
$11.8B
$16.3K ﹤0.01%
1,335
+1,281
+2,372% +$14.5K
CIB icon
1853
Grupo Cibest SA
CIB
$21.2B
$16.3K ﹤0.01%
353
+72
+26% +$2.99K
LKQ icon
1854
LKQ Corp
LKQ
$6.72B
$16.2K ﹤0.01%
439
-14,636
-97% -$584K
BBMC icon
1855
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
$16.2K ﹤0.01%
166
-19,682
-99% -$1.8M
PTGX icon
1856
Protagonist Therapeutics
PTGX
$8.55B
$16K ﹤0.01%
290
-5
-2% -$240
CLM icon
1857
Cornerstone Strategic Value Fund
CLM
$2.16B
$16K ﹤0.01%
1,971
-4,362
-69% -$32.2K
FHN icon
1858
First Horizon
FHN
$12.2B
$16K ﹤0.01%
754
+546
+263% +$10.4K
ARKW icon
1859
ARK Web x.0 ETF
ARKW
$1.6B
$15.9K ﹤0.01%
108
+20
+23% +$2.29K
SHAK icon
1860
Shake Shack
SHAK
$2.54B
$15.9K ﹤0.01%
113
+112
+11,200% +$12.2K
IQM icon
1861
Franklin Intelligent Machines ETF
IQM
$89.4M
$15.9K ﹤0.01%
212
– –
SCHC icon
1862
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$15.8K ﹤0.01%
370
+353
+2,076% +$13.7K
FCPI icon
1863
Fidelity Stocks for Inflation ETF
FCPI
$268M
$15.7K ﹤0.01%
+336
New +$14.7K
PHIN icon
1864
Phinia Inc
PHIN
$3.04B
$15.7K ﹤0.01%
352
+342
+3,420% +$14.4K
CEFS icon
1865
Saba Closed-End Funds ETF
CEFS
$419M
$15.6K ﹤0.01%
703
– –
SOFI icon
1866
SoFi Technologies
SOFI
$19.6B
$15.4K ﹤0.01%
846
+650
+332% +$8.57K
OUNZ icon
1867
VanEck Merk Gold Trust
OUNZ
$2.51B
$15.4K ﹤0.01%
483
+186
+63% +$5.89K
CBOE icon
1868
Cboe Global Markets
CBOE
$32.2B
$15.2K ﹤0.01%
65
+6
+10% +$1.34K
AFG icon
1869
American Financial Group
AFG
$11.9B
$15.1K ﹤0.01%
120
+93
+344% +$11.6K
FCOM icon
1870
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.8K ﹤0.01%
+228
New +$13.3K
LBRDA icon
1871
Liberty Broadband Class A
LBRDA
$4.89B
$14.8K ﹤0.01%
151
+144
+2,057% +$12.8K
AGZ icon
1872
iShares Agency Bond ETF
AGZ
$559M
$14.7K ﹤0.01%
134
+24
+22% +$2.62K
RSPT icon
1873
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$14.7K ﹤0.01%
360
-309
-46% -$11.2K
SNAP icon
1874
Snap
SNAP
$7.96B
$14.6K ﹤0.01%
1,676
+682
+69% +$5.66K
QRVO icon
1875
Qorvo
QRVO
$7.9B
$14.5K ﹤0.01%
171
+96
+128% +$6.93K
73 74
75
76 77

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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.