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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
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$723M
| $10.2K | ﹤0.01% |
275
+258
| +1,518% | +$9.12K |
|
|
FOPC
1952
Frontier Asset Opportunistic Credit ETF
FOPC
$32.7M
| $10.2K | ﹤0.01% |
+401
| New | +$10.2K |
|
1953
Sunoco
SUN
$14.8B
| $10.2K | ﹤0.01% |
190
+90
| +90% | +$4.97K |
|
1954
Pinduoduo
PDD
$112B
| $10.2K | ﹤0.01% |
97
+91
| +1,517% | +$9.55K |
|
1955
Arcosa
ACA
$7.15B
| $10.1K | ﹤0.01% |
117
+59
| +102% | +$4.94K |
|
1956
Flowers Foods
FLO
$1.32B
| $10.1K | ﹤0.01% |
+629
| New | +$10.8K |
|
1957
iShares US Real Estate ETF
IYR
$4.26B
| $10K | ﹤0.01% |
106
-36
| -25% | -$3.36K |
|
1958
The Mosaic Company
MOS
$8.12B
| $10K | ﹤0.01% |
275
-18,976
| -99% | -$608K |
|
|
IDE
1959
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $9.96K | ﹤0.01% |
+852
| New | +$9.24K |
|
1960
iShares Core US REIT ETF
USRT
$4.37B
| $9.96K | ﹤0.01% |
176
+130
| +283% | +$7.29K |
|
1961
Fluor
FLR
$7.19B
| $9.95K | ﹤0.01% |
194
+129
| +198% | +$5.14K |
|
1962
Main Street Capital
MAIN
$5.39B
| $9.87K | ﹤0.01% |
167
-190
| -53% | -$10.5K |
|
|
SHOE
1963
Shoe Station Group
SHOE
$354M
| $9.8K | ﹤0.01% |
524
-268
| -34% | -$5.1K |
|
1964
Equinor
EQNR
$105B
| $9.79K | ﹤0.01% |
389
-1,917
| -83% | -$46.4K |
|
|
ABX
1965
Abacus Global Management
ABX
$908M
| $9.76K | ﹤0.01% |
1,898
-271
| -12% | -$2K |
|
1966
Amkor Technology
AMKR
$11.9B
| $9.65K | ﹤0.01% |
460
-13,110
| -97% | -$242K |
|
|
AL
1967
DELISTED
Air Lease Corp
AL
| $9.65K | ﹤0.01% |
165
+146
| +768% | +$7.6K |
|
1968
MakeMyTrip
MMYT
$4.52B
| $9.51K | ﹤0.01% |
97
+27
| +39% | +$2.72K |
|
1969
Imperial Oil
IMO
$62.6B
| $9.48K | ﹤0.01% |
119
+94
| +376% | +$6.71K |
|
1970
Adams Diversified Equity Fund
ADX
$3.21B
| $9.47K | ﹤0.01% |
436
-567
| -57% | -$11.2K |
|
|
HPP
1971
Hudson Pacific Properties
HPP
$627M
| $9.4K | ﹤0.01% |
+490
| New | +$7.95K |
|
1972
Brookfield Infrastructure
BIPC
$4.46B
| $9.36K | ﹤0.01% |
+225
| New | +$8.66K |
|
1973
Piper Sandler
PIPR
$5.08B
| $9.32K | ﹤0.01% |
136
+76
| +127% | +$4.73K |
|
1974
iShares Residential and Multisector Real Estate ETF
REZ
$818M
| $9.22K | ﹤0.01% |
112
-460
| -80% | -$37.9K |
|
1975
Simplify Affinity World Leaders Equity ETF
WLDR
$101M
| $9.14K | ﹤0.01% |
275
-7,620
| -97% | -$230K |
|
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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.