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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
POCT icon
2176
Innovator US Equity Power Buffer ETF October
POCT
$943M
$4.34K ﹤0.01%
105
– –
QXO
2177
QXO Inc
QXO
$11.7B
$4.31K ﹤0.01%
200
+177
+770% +$2.91K
RECS icon
2178
Columbia Research Enhanced Core ETF
RECS
$5.97B
$4.3K ﹤0.01%
+117
New +$3.96K
UMH
2179
UMH Properties
UMH
$1.33B
$4.25K ﹤0.01%
+253
New +$4.33K
BMEZ icon
2180
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$4.24K ﹤0.01%
297
– –
SR icon
2181
Spire
SR
$4.72B
$4.23K ﹤0.01%
58
+16
+38% +$1.2K
IMFL icon
2182
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$4.18K ﹤0.01%
151
– –
KRE icon
2183
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$4.16K ﹤0.01%
70
-10
-13% -$557
VSXY
2184
Victoria's Secret
VSXY
$5.9B
$4.15K ﹤0.01%
+224
New +$4.38K
SMMD icon
2185
iShares Russell 2500 ETF
SMMD
$3.78B
$4.13K ﹤0.01%
61
-9
-13% -$570
CUK
2186
DELISTED
Carnival PLC
CUK
$4.13K ﹤0.01%
162
+95
+142% +$1.84K
HWC icon
2187
Hancock Whitney
HWC
$5.98B
$4.13K ﹤0.01%
72
+44
+157% +$2.34K
CRK icon
2188
Comstock Resources
CRK
$3.85B
$4.12K ﹤0.01%
149
+106
+247% +$2.41K
AVMC icon
2189
Avantis US Mid Cap Equity ETF
AVMC
$486M
$4.1K ﹤0.01%
+62
New +$3.87K
ITRI icon
2190
Itron
ITRI
$4.03B
$4.08K ﹤0.01%
31
+13
+72% +$1.47K
SMMV icon
2191
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$4.08K ﹤0.01%
97
-6,745
-99% -$279K
ITUB icon
2192
Itaú Unibanco
ITUB
$91.4B
$4.07K ﹤0.01%
+618
New +$3.77K
GLAD icon
2193
Gladstone Capital
GLAD
$437M
$4.07K ﹤0.01%
151
+1
+0.7% +$26
DFVX icon
2194
Dimensional US Large Cap Vector ETF
DFVX
$535M
$4.07K ﹤0.01%
59
– –
KTB icon
2195
Kontoor Brands
KTB
$3.74B
$4.06K ﹤0.01%
+62
New +$4.01K
CADE
2196
DELISTED
Cadence Bank
CADE
$4.06K ﹤0.01%
127
+81
+176% +$2.43K
ATMU icon
2197
Atmus Filtration Technologies
ATMU
$3.61B
$4.04K ﹤0.01%
111
+59
+113% +$2.1K
AUB icon
2198
Atlantic Union Bankshares
AUB
$5.59B
$4.04K ﹤0.01%
+129
New +$3.72K
BATRK icon
2199
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.02K ﹤0.01%
86
-23
-21% -$940
MOG.A icon
2200
Moog Inc Class A
MOG.A
$11.4B
$3.98K ﹤0.01%
22
+20
+1,000% +$3.51K
86 87
88
89 90

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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.