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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
SMG icon
2226
ScottsMiracle-Gro
SMG
$4.09B
$3.71K ﹤0.01%
56
+7
+14% +$405
ARI
2227
Apollo Commercial Real Estate
ARI
$864M
$3.71K ﹤0.01%
+383
New +$3.61K
LEVI icon
2228
Levi Strauss
LEVI
$9.49B
$3.7K ﹤0.01%
+200
New +$3.33K
CAKE icon
2229
Cheesecake Factory
CAKE
$5.03B
$3.7K ﹤0.01%
+59
New +$3.14K
EDU icon
2230
New Oriental
EDU
$9.32B
$3.67K ﹤0.01%
68
+22
+48% +$1.04K
SHOO icon
2231
Steven Madden
SHOO
$3.17B
$3.67K ﹤0.01%
+153
New +$3.59K
APA icon
2232
APA Corp
APA
$13B
$3.66K ﹤0.01%
200
+167
+506% +$2.9K
GH icon
2233
Guardant Health
GH
$19.1B
$3.64K ﹤0.01%
70
+63
+900% +$2.81K
WTMF icon
2234
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$3.64K ﹤0.01%
103
– –
XTL icon
2235
State Street SPDR S&P Telecom ETF
XTL
$543M
$3.64K ﹤0.01%
31
-45
-59% -$4.57K
VCTR icon
2236
Victory Capital Holdings
VCTR
$6.09B
$3.63K ﹤0.01%
+57
New +$3.43K
BNTX icon
2237
BioNTech
BNTX
$23.5B
$3.62K ﹤0.01%
34
+14
+70% +$1.41K
CEF icon
2238
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$3.61K ﹤0.01%
+120
New +$3.51K
HUN icon
2239
Huntsman Corp
HUN
$2.1B
$3.6K ﹤0.01%
346
+296
+592% +$3.61K
RVMD icon
2240
Revolution Medicines
RVMD
$38.5B
$3.6K ﹤0.01%
98
+86
+717% +$3.3K
BSTZ icon
2241
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
$3.59K ﹤0.01%
173
– –
FFC
2242
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$3.58K ﹤0.01%
220
-302
-58% -$4.69K
PEY icon
2243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$3.57K ﹤0.01%
+175
New +$3.52K
LNW
2244
DELISTED
Light & Wonder
LNW
$3.56K ﹤0.01%
37
+31
+517% +$2.65K
OLN icon
2245
Olin
OLN
$2.53B
$3.56K ﹤0.01%
177
+131
+285% +$2.72K
SPHB icon
2246
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3.51K ﹤0.01%
36
-61
-63% -$5.16K
LMAT icon
2247
LeMaitre Vascular
LMAT
$2.37B
$3.49K ﹤0.01%
+42
New +$3.51K
URBN icon
2248
Urban Outfitters
URBN
$6.46B
$3.48K ﹤0.01%
48
+5
+12% +$300
INTF icon
2249
iShares International Equity Factor ETF
INTF
$3.55B
$3.46K ﹤0.01%
101
-2,182
-96% -$70.9K
MRSK icon
2250
Toews Agility Shares Managed Risk ETF
MRSK
$310M
$3.46K ﹤0.01%
103
-83
-45% -$2.67K
88 89
90
91 92

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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.