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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
(+16%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
3,151
New
532
Increased
1,548
Reduced
693
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$461M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$323M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$216M |
| 4 |
Vanguard Total Bond Market
BND
|
+$150M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$391M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$127M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$110M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$124B
| $32.5M | 0.08% |
121,930
+40,969
| +51% | +$11.2M |
|
202
ConocoPhillips
COP
$147B
| $32.3M | 0.08% |
360,466
+72,869
| +25% | +$6.56M |
|
203
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $32.3M | 0.08% |
237,779
-5,028
| -2% | -$667K |
|
204
Air Products & Chemicals
APD
$66.3B
| $32.2M | 0.08% |
114,299
+31,199
| +38% | +$8.54M |
|
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $32.2M | 0.08% |
301,816
-9,666
| -3% | -$1.02M |
|
206
Carrier Global
CARR
$57.2B
| $32.1M | 0.08% |
438,545
+41,044
| +10% | +$2.78M |
|
207
Chipotle Mexican Grill
CMG
$40.8B
| $32M | 0.08% |
570,731
+66,046
| +13% | +$3.36M |
|
208
Kinross Gold
KGC
$28.5B
| $31.9M | 0.08% |
2,042,147
+947,476
| +87% | +$13.8M |
|
209
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.7M | 0.07% |
403,260
+334,178
| +484% | +$26.1M |
|
210
Oracle
ORCL
$331B
| $31.6M | 0.07% |
144,651
+90,484
| +167% | +$14.6M |
|
211
Live Nation Entertainment
LYV
$41.2B
| $31.6M | 0.07% |
208,759
+11,563
| +6% | +$1.59M |
|
212
Capital Group Dividend Value ETF
CGDV
$36.6B
| $31.5M | 0.07% |
797,777
+1,589
| +0.2% | +$57.6K |
|
213
Capital Group Core Equity ETF
CGUS
$11.1B
| $31.5M | 0.07% |
852,157
+49,304
| +6% | +$1.68M |
|
214
Linde
LIN
$237B
| $31M | 0.07% |
66,117
+5,314
| +9% | +$2.43M |
|
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $31M | 0.07% |
616,360
-443,324
| -42% | -$22.3M |
|
216
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $30.8M | 0.07% |
+373,679
| New | +$28.5M |
|
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $30.4M | 0.07% |
279,934
-27,094
| -9% | -$2.77M |
|
218
CNX Resources
CNX
$4.85B
| $30.3M | 0.07% |
899,631
+10,224
| +1% | +$322K |
|
219
Walmart Inc
WMT
$871B
| $29.9M | 0.07% |
305,740
+41,783
| +16% | +$3.98M |
|
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $29.8M | 0.07% |
668,180
-17,399
| -3% | -$773K |
|
221
iShares Select Dividend ETF
DVY
$24B
| $29.7M | 0.07% |
223,334
-926
| -0.4% | -$120K |
|
222
Intuitive Surgical
ISRG
$121B
| $29.3M | 0.07% |
53,907
+3,625
| +7% | +$1.9M |
|
223
Walt Disney
DIS
$165B
| $29.3M | 0.07% |
235,902
+80,027
| +51% | +$8.31M |
|
224
Datadog
DDOG
$87.9B
| $28.6M | 0.07% |
213,271
+42,810
| +25% | +$4.74M |
|
225
Arista Networks
ANET
$219B
| $28.1M | 0.07% |
274,482
+55,766
| +25% | +$4.83M |
|
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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.