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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
BCYC
1876
Bicycle Therapeutics
BCYC
$269M
$14.4K ﹤0.01%
2,073
+791
+62% +$6.3K
GDV icon
1877
Gabelli Dividend & Income Trust
GDV
$2.59B
$14.4K ﹤0.01%
553
-645
-54% -$15.5K
SDOG icon
1878
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.4K ﹤0.01%
250
-496
-66% -$27.6K
CGCV
1879
Capital Group Conservative Equity ETF
CGCV
$1.92B
$14.3K ﹤0.01%
+500
New +$13.5K
PBA icon
1880
Pembina Pipeline
PBA
$29.3B
$14.2K ﹤0.01%
379
+255
+206% +$9.63K
IBTH icon
1881
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$14.2K ﹤0.01%
+631
New +$14.1K
RQI icon
1882
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$14.1K ﹤0.01%
1,136
+226
+25% +$2.75K
BILL icon
1883
BILL Holdings
BILL
$4.72B
$14.1K ﹤0.01%
305
-25,836
-99% -$1.14M
SKT icon
1884
Tanger
SKT
$4.78B
$14K ﹤0.01%
457
+435
+1,977% +$13.3K
CNM icon
1885
Core & Main
CNM
$7.93B
$13.9K ﹤0.01%
231
-79,994
-100% -$4.28M
REZI icon
1886
Resideo Technologies
REZI
$5.4B
$13.9K ﹤0.01%
630
+42
+7% +$801
KC
1887
Kingsoft Cloud Holdings
KC
$2.96B
$13.9K ﹤0.01%
1,110
– –
UDEC
1888
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$13.8K ﹤0.01%
+380
New +$13.2K
SGOL icon
1889
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$13.8K ﹤0.01%
+439
New +$13.8K
BAUG icon
1890
Innovator US Equity Buffer ETF August
BAUG
$198M
$13.8K ﹤0.01%
300
– –
PBUS icon
1891
Invesco MSCI USA ETF
PBUS
$11.1B
$13.8K ﹤0.01%
+222
New +$12.7K
BXSL icon
1892
Blackstone Secured Lending
BXSL
$5.36B
$13.7K ﹤0.01%
+445
New +$13.6K
FXR icon
1893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$13.7K ﹤0.01%
184
– –
GAP
1894
The Gap Inc
GAP
$7.3B
$13.6K ﹤0.01%
624
-798
-56% -$17.8K
JMTG
1895
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$13.6K ﹤0.01%
+270
New +$13.6K
XAR icon
1896
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$13.5K ﹤0.01%
64
+12
+23% +$2.17K
CVSA
1897
Covista Inc
CVSA
$4.55B
$13.5K ﹤0.01%
+106
New +$12.5K
AGOX icon
1898
Adaptive Alpha Opportunities ETF
AGOX
$369M
$13.5K ﹤0.01%
+455
New +$12.2K
CGSD icon
1899
Capital Group Short Duration Income ETF
CGSD
$2.39B
$13.3K ﹤0.01%
+514
New +$13.3K
TNL icon
1900
Travel + Leisure Co
TNL
$4.76B
$13.3K ﹤0.01%
258
+126
+95% +$5.92K
74 75
76
77 78

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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.