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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
UGI icon
1976
UGI
UGI
$7.87B
$9.14K ﹤0.01%
251
+235
+1,469% +$8.08K
MDYG icon
1977
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$9.03K ﹤0.01%
104
-43
-29% -$3.52K
SIL icon
1978
Global X Silver Miners ETF NEW
SIL
$3.93B
$9K ﹤0.01%
187
+147
+368% +$6.28K
FDLO icon
1979
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$8.98K ﹤0.01%
143
+95
+198% +$5.71K
BEKE icon
1980
KE Holdings
BEKE
$17.7B
$8.92K ﹤0.01%
503
+87
+21% +$1.67K
VIRT icon
1981
Virtu Financial
VIRT
$5.04B
$8.91K ﹤0.01%
199
+110
+124% +$4.43K
CHDN icon
1982
Churchill Downs
CHDN
$6.17B
$8.89K ﹤0.01%
88
+36
+69% +$3.52K
ONEY icon
1983
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$8.88K ﹤0.01%
+82
New +$8.66K
USO icon
1984
United States Oil Fund
USO
$2.15B
$8.85K ﹤0.01%
+121
New +$8.45K
JETS icon
1985
US Global Jets ETF
JETS
$768M
$8.84K ﹤0.01%
385
-298
-44% -$6.33K
COHR icon
1986
Coherent
COHR
$43.4B
$8.83K ﹤0.01%
99
+52
+111% +$3.74K
FELC icon
1987
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$8.83K ﹤0.01%
256
-38
-13% -$1.21K
CWI icon
1988
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$8.82K ﹤0.01%
+270
New +$8.3K
VRNA
1989
DELISTED
Verona Pharma
VRNA
$8.8K ﹤0.01%
93
– –
FELE icon
1990
Franklin Electric
FELE
$4.66B
$8.79K ﹤0.01%
98
+43
+78% +$3.77K
URA icon
1991
Global X Uranium ETF
URA
$5.21B
$8.77K ﹤0.01%
226
-145
-39% -$4.21K
BEPC icon
1992
Brookfield Renewable
BEPC
$5.86B
$8.72K ﹤0.01%
266
+219
+466% +$6.39K
CALF icon
1993
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$8.72K ﹤0.01%
+219
New +$8.2K
FSGS
1994
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$8.72K ﹤0.01%
+294
New +$8.3K
SON icon
1995
Sonoco
SON
$5.83B
$8.67K ﹤0.01%
199
+160
+410% +$7.16K
CAVA icon
1996
CAVA Group
CAVA
$7.61B
$8.51K ﹤0.01%
101
-3
-3% -$256
DGCB icon
1997
Dimensional Global Credit ETF
DGCB
$1.08B
$8.41K ﹤0.01%
155
-11
-7% -$584
EVN
1998
Eaton Vance Municipal Income Trust
EVN
$417M
$8.33K ﹤0.01%
+814
New +$8.3K
FBTC icon
1999
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$8.27K ﹤0.01%
88
– –
IQDG icon
2000
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$8.24K ﹤0.01%
+208
New +$7.79K
78 79
80
81 82

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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.