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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
FLS icon
2201
Flowserve
FLS
$8.94B
$3.98K ﹤0.01%
+76
New +$3.58K
OVV icon
2202
Ovintiv
OVV
$17B
$3.97K ﹤0.01%
104
+2
+2% +$73
APEI icon
2203
American Public Education
APEI
$940M
$3.96K ﹤0.01%
130
+27
+26% +$714
GME icon
2204
GameStop
GME
$9.8B
$3.95K ﹤0.01%
162
+124
+326% +$3.32K
FREL icon
2205
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.95K ﹤0.01%
+146
New +$3.9K
AVA icon
2206
Avista
AVA
$3.43B
$3.95K ﹤0.01%
+104
New +$4.1K
CELH icon
2207
Celsius Holdings
CELH
$7.38B
$3.94K ﹤0.01%
85
+50
+143% +$1.93K
JMBS icon
2208
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.92K ﹤0.01%
87
+26
+43% +$1.16K
GNTX icon
2209
Gentex
GNTX
$5.1B
$3.91K ﹤0.01%
+178
New +$3.89K
CAR icon
2210
Avis
CAR
$5.47B
$3.89K ﹤0.01%
23
+11
+92% +$1.19K
MHK icon
2211
Mohawk Industries
MHK
$6.91B
$3.88K ﹤0.01%
37
-9
-20% -$938
PRGO icon
2212
Perrigo
PRGO
$1.44B
$3.87K ﹤0.01%
145
+116
+400% +$3.04K
OSK icon
2213
Oshkosh
OSK
$8.91B
$3.86K ﹤0.01%
34
+29
+580% +$2.82K
MP icon
2214
MP Materials
MP
$6.78B
$3.86K ﹤0.01%
+116
New +$2.96K
TGTX icon
2215
TG Therapeutics
TGTX
$8.19B
$3.85K ﹤0.01%
107
+16
+18% +$596
FFOG icon
2216
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$3.83K ﹤0.01%
+87
New +$3.37K
GDEN
2217
DELISTED
Golden Entertainment
GDEN
$3.83K ﹤0.01%
130
+58
+81% +$1.58K
IXP icon
2218
iShares Global Comm Services ETF
IXP
$529M
$3.82K ﹤0.01%
34
– –
WMS icon
2219
Advanced Drainage Systems
WMS
$10.6B
$3.79K ﹤0.01%
33
+30
+1,000% +$3.36K
SEIC icon
2220
SEI Investments
SEIC
$12.3B
$3.77K ﹤0.01%
42
+29
+223% +$2.34K
GAB icon
2221
Gabelli Equity Trust
GAB
$1.73B
$3.77K ﹤0.01%
648
– –
ELAN icon
2222
Elanco Animal Health
ELAN
$13.2B
$3.77K ﹤0.01%
264
+111
+73% +$1.3K
MARA icon
2223
Marathon Digital Holdings
MARA
$3.83B
$3.76K ﹤0.01%
240
+197
+458% +$2.82K
UHAL.B icon
2224
U-Haul Holding Co Series N
UHAL.B
$12.4B
$3.75K ﹤0.01%
69
+49
+245% +$2.73K
PARAA
2225
DELISTED
Paramount Global Class A
PARAA
$3.72K ﹤0.01%
162
+135
+500% +$3.05K
87 88
89
90 91

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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.