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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
OCSL icon
2026
Oaktree Specialty Lending
OCSL
$1.05B
$7.49K ﹤0.01%
548
-156
-22% -$2.2K
GVA icon
2027
Granite Construction
GVA
$5.16B
$7.48K ﹤0.01%
80
+7
+10% +$590
STWD icon
2028
Starwood Property Trust
STWD
$6.12B
$7.47K ﹤0.01%
372
-363
-49% -$7.05K
PUK icon
2029
Prudential
PUK
$36.4B
$7.46K ﹤0.01%
+298
New +$6.67K
APG icon
2030
APi Group
APG
$16.7B
$7.45K ﹤0.01%
329
+255
+345% +$7.3K
PLMR icon
2031
Palomar
PLMR
$3.79B
$7.4K ﹤0.01%
48
+33
+220% +$5.11K
VAL icon
2032
Valaris
VAL
$5.14B
$7.37K ﹤0.01%
+175
New +$6.58K
AVLV icon
2033
Avantis US Large Cap Value ETF
AVLV
$17.8B
$7.37K ﹤0.01%
108
-435
-80% -$28K
FRT icon
2034
Federal Realty Investment Trust
FRT
$10.9B
$7.31K ﹤0.01%
77
+2
+3% +$189
DTH icon
2035
WisdomTree International High Dividend Fund
DTH
$644M
$7.23K ﹤0.01%
156
– –
MSLC
2036
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
$7.2K ﹤0.01%
141
-97
-41% -$4.58K
SGI
2037
Somnigroup International
SGI
$14.4B
$7.18K ﹤0.01%
105
+83
+377% +$5.22K
TDAY
2038
USA Today Co
TDAY
$1.29B
$7.16K ﹤0.01%
+2,000
New +$6.7K
QFLR icon
2039
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$7.07K ﹤0.01%
237
– –
RHI icon
2040
Robert Half
RHI
$4.11B
$7.04K ﹤0.01%
171
+27
+19% +$1.23K
GNRC icon
2041
Generac Holdings
GNRC
$11.5B
$7.02K ﹤0.01%
49
-30
-38% -$3.66K
SELV icon
2042
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$259M
$7.02K ﹤0.01%
224
+93
+71% +$2.82K
RDN icon
2043
Radian Group
RDN
$5.28B
$6.99K ﹤0.01%
194
+157
+424% +$5.25K
NXT icon
2044
Nextpower Inc
NXT
$14.1B
$6.96K ﹤0.01%
128
+100
+357% +$5.02K
ROAD icon
2045
Construction Partners
ROAD
$5.88B
$6.91K ﹤0.01%
65
+31
+91% +$2.9K
FGSM
2046
Frontier Asset Global Small Cap Equity ETF
FGSM
$50M
$6.88K ﹤0.01%
+255
New +$6.44K
GBTC icon
2047
Grayscale Bitcoin Trust
GBTC
$9.54B
$6.87K ﹤0.01%
81
+15
+23% +$1.17K
BCI icon
2048
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$6.85K ﹤0.01%
330
+321
+3,567% +$6.66K
P
2049
Everpure Inc
P
$23B
$6.85K ﹤0.01%
119
+91
+325% +$4.53K
ICOW icon
2050
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$6.81K ﹤0.01%
200
– –
80 81
82
83 84

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Aristotle Capital Management
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TI
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SCP
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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.