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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
XMLV icon
2126
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$5.18K ﹤0.01%
84
-5,372
-98% -$326K
PLAB icon
2127
Photronics
PLAB
$1.65B
$5.18K ﹤0.01%
275
+188
+216% +$3.52K
RGLD icon
2128
Royal Gold
RGLD
$16.6B
$5.16K ﹤0.01%
29
+27
+1,350% +$4.78K
PEN icon
2129
Penumbra
PEN
$12.6B
$5.13K ﹤0.01%
20
+11
+122% +$2.99K
BPMC
2130
DELISTED
Blueprint Medicines
BPMC
$5.13K ﹤0.01%
40
+23
+135% +$2.39K
JSMD icon
2131
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$5.13K ﹤0.01%
+66
New +$4.76K
CXT icon
2132
Crane NXT
CXT
$2.99B
$5.12K ﹤0.01%
+95
New +$4.84K
FDMO icon
2133
Fidelity Momentum Factor ETF
FDMO
$892M
$5.12K ﹤0.01%
67
-3,408
-98% -$235K
R icon
2134
Ryder
R
$9.9B
$5.09K ﹤0.01%
32
+25
+357% +$3.67K
FSV icon
2135
FirstService
FSV
$6.55B
$5.06K ﹤0.01%
29
+13
+81% +$2.25K
CFR icon
2136
Cullen/Frost Bankers
CFR
$10.5B
$5.01K ﹤0.01%
39
+24
+160% +$2.93K
RITM icon
2137
Rithm Capital
RITM
$5.58B
$5K ﹤0.01%
443
+264
+147% +$2.91K
ANF icon
2138
Abercrombie & Fitch
ANF
$4.55B
$4.98K ﹤0.01%
60
+42
+233% +$3.19K
FMC icon
2139
FMC
FMC
$1.25B
$4.93K ﹤0.01%
118
+95
+413% +$3.77K
JPC icon
2140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$4.91K ﹤0.01%
612
– –
ECAT icon
2141
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.48B
$4.9K ﹤0.01%
305
– –
PGRO icon
2142
Putnam Focused Large Cap Growth ETF
PGRO
$106M
$4.89K ﹤0.01%
+119
New +$4.4K
SPB icon
2143
Spectrum Brands
SPB
$2.03B
$4.88K ﹤0.01%
92
-39
-30% -$2.33K
DGICA icon
2144
Donegal Group Class A
DGICA
$715M
$4.87K ﹤0.01%
+243
New +$4.71K
ERIE icon
2145
Erie Indemnity
ERIE
$13B
$4.86K ﹤0.01%
14
+1
+8% +$371
XRAY icon
2146
Dentsply Sirona
XRAY
$2.84B
$4.8K ﹤0.01%
+302
New +$4.52K
RTH icon
2147
VanEck Retail ETF
RTH
$253M
$4.77K ﹤0.01%
+20
New +$4.6K
PATH icon
2148
UiPath
PATH
$6.52B
$4.75K ﹤0.01%
+371
New +$4.45K
PXH icon
2149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$4.75K ﹤0.01%
203
– –
TMAT icon
2150
Main Thematic Innovation ETF
TMAT
$220M
$4.74K ﹤0.01%
203
+26
+15% +$515
84 85
86
87 88

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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.