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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
GOAU icon
1901
US Global GO Gold and Precious Metal Miners ETF
GOAU
$276M
$13.2K ﹤0.01%
451
– –
NTNX icon
1902
Nutanix
NTNX
$18.8B
$13.1K ﹤0.01%
172
+94
+121% +$6.77K
BFS
1903
Saul Centers
BFS
$755M
$13K ﹤0.01%
382
+277
+264% +$9.34K
SMMU icon
1904
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$12.9K ﹤0.01%
258
+3
+1% +$150
WAL icon
1905
Western Alliance Bancorporation
WAL
$8.7B
$12.7K ﹤0.01%
163
-115
-41% -$8.26K
CWST icon
1906
Casella Waste Systems
CWST
$5.69B
$12.7K ﹤0.01%
110
+97
+746% +$11.2K
NJAN icon
1907
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$12.7K ﹤0.01%
250
– –
IYE icon
1908
iShares US Energy ETF
IYE
$1.86B
$12.6K ﹤0.01%
279
+62
+29% +$2.74K
SCHK icon
1909
Schwab 1000 Index ETF
SCHK
$5.82B
$12.5K ﹤0.01%
420
+204
+94% +$5.62K
XPO icon
1910
XPO
XPO
$20.3B
$12.5K ﹤0.01%
99
+75
+313% +$8.41K
CABO icon
1911
Cable One
CABO
$104M
$12.5K ﹤0.01%
92
– –
SNPE icon
1912
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$12.4K ﹤0.01%
225
-121
-35% -$6.19K
AFDM
1913
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
$12.4K ﹤0.01%
170
+135
+386% +$9.38K
QLTY icon
1914
GMO US Quality ETF
QLTY
$5.12B
$12.3K ﹤0.01%
+360
New +$11.4K
PMAR icon
1915
Innovator US Equity Power Buffer ETF March
PMAR
$743M
$12.2K ﹤0.01%
290
+219
+308% +$8.85K
SHG icon
1916
Shinhan Financial Group
SHG
$38.9B
$12.2K ﹤0.01%
270
-1,439
-84% -$54.8K
BF.A icon
1917
Brown-Forman Class A
BF.A
$12.2B
$12.2K ﹤0.01%
443
-99
-18% -$3.17K
BC icon
1918
Brunswick
BC
$4.46B
$12.1K ﹤0.01%
+219
New +$11.1K
GAIN icon
1919
Gladstone Investment Corp
GAIN
$649M
$12.1K ﹤0.01%
+845
New +$11.8K
DSTL icon
1920
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$12K ﹤0.01%
216
-158
-42% -$8.4K
PTA icon
1921
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1B
$11.9K ﹤0.01%
+600
New +$11.5K
DFAR icon
1922
Dimensional US Real Estate ETF
DFAR
$1.7B
$11.8K ﹤0.01%
504
-135
-21% -$3.13K
SPHD icon
1923
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$11.7K ﹤0.01%
247
-14
-5% -$662
PTH icon
1924
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$291M
$11.7K ﹤0.01%
+300
New +$11.3K
FL
1925
DELISTED
Foot Locker
FL
$11.6K ﹤0.01%
475
– –
75 76
77
78 79

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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.