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AssetMark Inc

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
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 Morningstar 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 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
BRKR icon
2076
Bruker
BRKR
$9.24B
$6.18K ﹤0.01%
150
-1,429
-91% -$55.2K
MT icon
2077
ArcelorMittal
MT
$55.1B
$6.15K ﹤0.01%
195
+174
+829% +$5.14K
AEG icon
2078
Aegon
AEG
$13.3B
$6.13K ﹤0.01%
846
+784
+1,265% +$5.24K
DBB icon
2079
Invesco DB Base Metals Fund
DBB
$364M
$6.1K ﹤0.01%
+315
New +$5.82K
AOD
2080
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$6.07K ﹤0.01%
685
– –
RSPN icon
2081
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$742M
$6.05K ﹤0.01%
+113
New +$5.68K
FXG icon
2082
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$6.01K ﹤0.01%
95
– –
CCB icon
2083
Coastal Financial
CCB
$694M
$6.01K ﹤0.01%
62
-15
-19% -$1.29K
IWC icon
2084
iShares Micro-Cap ETF
IWC
$1.42B
$6K ﹤0.01%
47
-6
-11% -$694
EB
2085
DELISTED
Eventbrite
EB
$5.95K ﹤0.01%
2,263
– –
BTAL icon
2086
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
$5.95K ﹤0.01%
336
-261
-44% -$5.08K
NXTG icon
2087
First Trust Indxx NextG ETF
NXTG
$565M
$5.93K ﹤0.01%
61
-17
-22% -$1.51K
KNF icon
2088
Knife River
KNF
$3.16B
$5.88K ﹤0.01%
72
+51
+243% +$4.64K
SFLR icon
2089
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$5.88K ﹤0.01%
+175
New +$5.59K
FOUR icon
2090
Shift4
FOUR
$3.32B
$5.85K ﹤0.01%
59
-3
-5% -$262
HFND icon
2091
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$5.84K ﹤0.01%
263
– –
DBEZ icon
2092
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74.2M
$5.82K ﹤0.01%
+114
New +$5.78K
VSH icon
2093
Vishay Intertechnology
VSH
$4.8B
$5.78K ﹤0.01%
364
-5,008
-93% -$69.6K
EDGF
2094
3EDGE Dynamic Fixed Income ETF
EDGF
$483M
$5.71K ﹤0.01%
231
-1,083
-82% -$26.9K
HGER icon
2095
Harbor Commodity All-Weather Strategy ETF
HGER
$4.64B
$5.71K ﹤0.01%
+235
New +$5.63K
WLK icon
2096
Westlake Corp
WLK
$9.03B
$5.7K ﹤0.01%
75
+15
+25% +$1.23K
KEX icon
2097
Kirby Corp
KEX
$7.23B
$5.67K ﹤0.01%
50
+38
+317% +$3.99K
FAF icon
2098
First American
FAF
$7.26B
$5.65K ﹤0.01%
92
+43
+88% +$2.55K
ISCV icon
2099
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$5.65K ﹤0.01%
92
+5
+6% +$292
NOV icon
2100
NOV
NOV
$7.33B
$5.64K ﹤0.01%
+454
New +$5.72K
82 83
84
85 86

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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.