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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
KNSL icon
1926
Kinsale Capital Group
KNSL
$8.58B
$11.6K ﹤0.01%
24
+19
+380% +$8.86K
GNR icon
1927
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$11.6K ﹤0.01%
+214
New +$11.2K
XOP icon
1928
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$11.6K ﹤0.01%
92
– –
QQQI icon
1929
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
$11.5K ﹤0.01%
+222
New +$10.9K
DBX icon
1930
Dropbox
DBX
$7.78B
$11.3K ﹤0.01%
395
+128
+48% +$3.62K
OMCL icon
1931
Omnicell
OMCL
$1.88B
$11.3K ﹤0.01%
+383
New +$11.5K
CHE icon
1932
Chemed
CHE
$7.16B
$11.2K ﹤0.01%
23
+5
+28% +$2.85K
FTXL icon
1933
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$11.1K ﹤0.01%
116
– –
PSL icon
1934
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$11.1K ﹤0.01%
100
– –
AFRM icon
1935
Affirm
AFRM
$23.5B
$11.1K ﹤0.01%
160
+134
+515% +$6.95K
VFLO icon
1936
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$11K ﹤0.01%
312
-141
-31% -$4.74K
VIPS icon
1937
Vipshop
VIPS
$7.26B
$11K ﹤0.01%
730
-4,656
-86% -$65.9K
MDU icon
1938
MDU Resources
MDU
$4.18B
$11K ﹤0.01%
657
+270
+70% +$4.54K
PFFA icon
1939
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$10.9K ﹤0.01%
524
+105
+25% +$2.16K
CIEN icon
1940
Ciena
CIEN
$46.8B
$10.8K ﹤0.01%
133
+15
+13% +$1.08K
LLYVK icon
1941
Liberty Live Group Series C
LLYVK
$9.54B
$10.8K ﹤0.01%
133
+45
+51% +$3.32K
GDXJ icon
1942
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$10.7K ﹤0.01%
+159
New +$10.1K
FVC icon
1943
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$10.7K ﹤0.01%
+300
New +$10.5K
COWG icon
1944
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$10.5K ﹤0.01%
+299
New +$9.81K
USDU icon
1945
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$10.4K ﹤0.01%
404
-7,803
-95% -$205K
SNV
1946
DELISTED
Synovus
SNV
$10.4K ﹤0.01%
201
+188
+1,446% +$8.64K
HEDJ icon
1947
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$10.4K ﹤0.01%
216
– –
VLU icon
1948
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$10.4K ﹤0.01%
+54
New +$9.82K
LEGR icon
1949
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$10.3K ﹤0.01%
191
– –
ACI icon
1950
Albertsons Companies
ACI
$5.91B
$10.2K ﹤0.01%
+476
New +$10.4K
76 77
78
79 80

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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.