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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
NJUL icon
2001
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$8.17K ﹤0.01%
120
– –
XSW icon
2002
State Street SPDR S&P Software & Services ETF
XSW
$442M
$8.16K ﹤0.01%
43
– –
WES icon
2003
Western Midstream Partners
WES
$19.4B
$8.13K ﹤0.01%
210
– –
BCO icon
2004
Brink's
BCO
$5.01B
$8.13K ﹤0.01%
91
-7,647
-99% -$666K
LUMN icon
2005
Lumen
LUMN
$6.43B
$8.09K ﹤0.01%
1,847
+1,726
+1,426% +$6.69K
CMA
2006
DELISTED
Comerica
CMA
$8.05K ﹤0.01%
135
+45
+50% +$2.51K
QDF icon
2007
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$8.05K ﹤0.01%
110
+12
+12% +$821
CPA icon
2008
Copa Holdings
CPA
$5.56B
$8.03K ﹤0.01%
+73
New +$7.21K
CLOZ icon
2009
Panagram BBB-B CLO ETF
CLOZ
$783M
$8.02K ﹤0.01%
300
-421
-58% -$11.1K
FSS icon
2010
Federal Signal
FSS
$6.82B
$8.01K ﹤0.01%
75
+69
+1,150% +$6.15K
NQP
2011
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7.99K ﹤0.01%
+712
New +$7.92K
THG icon
2012
Hanover Insurance
THG
$8.13B
$7.98K ﹤0.01%
47
+32
+213% +$5.34K
PJT icon
2013
PJT Partners
PJT
$4.26B
$7.92K ﹤0.01%
48
– –
DUHP icon
2014
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.89K ﹤0.01%
222
-2,503
-92% -$83.6K
FEZ icon
2015
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$7.88K ﹤0.01%
132
+77
+140% +$4.4K
WPM icon
2016
Wheaton Precious Metals
WPM
$49.7B
$7.83K ﹤0.01%
+87
New +$7.32K
HACK icon
2017
Amplify Cybersecurity ETF
HACK
$2.6B
$7.77K ﹤0.01%
90
-11
-11% -$857
VUSB icon
2018
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.68K ﹤0.01%
154
– –
UBSI icon
2019
United Bankshares
UBSI
$6.69B
$7.65K ﹤0.01%
210
+45
+27% +$1.58K
AVT icon
2020
Avnet
AVT
$6.86B
$7.64K ﹤0.01%
144
+124
+620% +$6.16K
USA icon
2021
Liberty All-Star Equity Fund
USA
$1.78B
$7.64K ﹤0.01%
1,122
– –
WU icon
2022
Western Union
WU
$2.53B
$7.57K ﹤0.01%
899
+162
+22% +$1.54K
SYFI
2023
AB Short Duration High Yield ETF
SYFI
$921M
$7.55K ﹤0.01%
+210
New +$7.42K
XBI icon
2024
State Street SPDR S&P Biotech ETF
XBI
$10B
$7.55K ﹤0.01%
91
-60
-40% -$4.79K
APIE icon
2025
ActivePassive International Equity ETF
APIE
$1.12B
$7.5K ﹤0.01%
225
+30
+15% +$932
79 80
81
82 83

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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.