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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
(+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 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 | 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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$121B
| $41.1M | 0.1% |
92,391
+7,094
| +8% | +$3.27M |
|
177
Eli Lilly
LLY
$1.07T
| $40.7M | 0.1% |
52,218
+7,240
| +16% | +$5.63M |
|
178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $40.6M | 0.1% |
1,041,533
+64,930
| +7% | +$2.46M |
|
|
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $40.2M | 0.09% |
1,604,159
+60,159
| +4% | +$1.49M |
|
180
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $39M | 0.09% |
1,335,023
+18,100
| +1% | +$519K |
|
181
Royal Caribbean
RCL
$78.7B
| $38.8M | 0.09% |
124,014
+6,546
| +6% | +$1.56M |
|
182
Novartis
NVS
$295B
| $38.7M | 0.09% |
319,908
+50,968
| +19% | +$5.74M |
|
183
Lennar Class A
LEN
$20.4B
| $38.3M | 0.09% |
346,674
+12,158
| +4% | +$1.32M |
|
184
Sony
SONY
$123B
| $38.3M | 0.09% |
1,469,596
+936,441
| +176% | +$23.4M |
|
185
Medtronic
MDT
$107B
| $36.5M | 0.09% |
418,265
+98,811
| +31% | +$8.38M |
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $36.1M | 0.09% |
604,184
+436,261
| +260% | +$25.8M |
|
187
Check Point Software Technologies
CHKP
$13.3B
| $36M | 0.09% |
162,846
+90,247
| +124% | +$19.9M |
|
188
Cadence Design Systems
CDNS
$90B
| $36M | 0.09% |
116,837
-68,922
| -37% | -$20M |
|
189
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $35.8M | 0.08% |
707,477
-788,790
| -53% | -$39.9M |
|
190
Idexx Laboratories
IDXX
$42.9B
| $34.7M | 0.08% |
64,785
+11,830
| +22% | +$5.66M |
|
191
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $34.6M | 0.08% |
1,564,779
+48,546
| +3% | +$1.06M |
|
192
Diamondback Energy
FANG
$57.6B
| $34.4M | 0.08% |
250,702
+26,155
| +12% | +$3.62M |
|
193
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $34.4M | 0.08% |
419,051
-358,523
| -46% | -$27.4M |
|
194
O'Reilly Automotive
ORLY
$72.4B
| $33.7M | 0.08% |
373,697
+23,672
| +7% | +$2.16M |
|
195
Sempra
SRE
$60.8B
| $33.5M | 0.08% |
441,616
+30,025
| +7% | +$2.23M |
|
196
General Mills
GIS
$19.2B
| $33.3M | 0.08% |
643,491
+69,638
| +12% | +$3.84M |
|
197
Neuberger Option Strategy ETF
NBOS
$470M
| $33.3M | 0.08% |
1,278,892
-52,189
| -4% | -$1.32M |
|
198
RTX Corp
RTX
$287B
| $33.2M | 0.08% |
227,537
+46,211
| +25% | +$6.16M |
|
199
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $33M | 0.08% |
411,662
+20,127
| +5% | +$1.54M |
|
200
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.9M | 0.08% |
332,131
-347,381
| -51% | -$34M |
|
Similar funds
RIM
TI
SCP
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.