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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
TTC icon
2251
Toro Company
TTC
$8.74B
$3.42K ﹤0.01%
+48
New +$3.41K
QPX icon
2252
AdvisorShares Q Dynamic Growth ETF
QPX
$31.4M
$3.41K ﹤0.01%
+88
New +$3.14K
FAX
2253
abrdn Asia-Pacific Income Fund
FAX
$570M
$3.41K ﹤0.01%
214
+16
+8% +$248
CASH icon
2254
Pathward Financial
CASH
$1.63B
$3.4K ﹤0.01%
43
– –
HQL
2255
abrdn Life Sciences Investors
HQL
$586M
$3.4K ﹤0.01%
+265
New +$3.27K
SPIP icon
2256
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.39K ﹤0.01%
130
+120
+1,200% +$3.1K
HAIN icon
2257
Hain Celestial
HAIN
$53.2M
$3.34K ﹤0.01%
2,200
– –
CRUS icon
2258
Cirrus Logic
CRUS
$5.91B
$3.34K ﹤0.01%
32
-3,157
-99% -$309K
LYFT icon
2259
Lyft
LYFT
$5.94B
$3.32K ﹤0.01%
211
+210
+21,000% +$2.94K
MIDD icon
2260
Middleby
MIDD
$5.08B
$3.31K ﹤0.01%
23
-12
-34% -$1.69K
SNN icon
2261
Smith & Nephew
SNN
$11.6B
$3.31K ﹤0.01%
108
+104
+2,600% +$2.93K
AGM icon
2262
Federal Agricultural Mortgage
AGM
$2.39B
$3.3K ﹤0.01%
+17
New +$3.12K
WRLD icon
2263
World Acceptance Corp
WRLD
$865M
$3.3K ﹤0.01%
20
+8
+67% +$1.14K
EWG icon
2264
iShares MSCI Germany ETF
EWG
$1.68B
$3.3K ﹤0.01%
78
+13
+20% +$519
SKWD icon
2265
Skyward Specialty Insurance
SKWD
$2.54B
$3.29K ﹤0.01%
57
– –
BEP icon
2266
Brookfield Renewable
BEP
$8.73B
$3.29K ﹤0.01%
+129
New +$3.03K
MKSI icon
2267
MKS Inc
MKSI
$15.9B
$3.28K ﹤0.01%
33
+18
+120% +$1.46K
VLY icon
2268
Valley National Bancorp
VLY
$7.48B
$3.28K ﹤0.01%
+367
New +$3.19K
BOE icon
2269
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$3.27K ﹤0.01%
288
– –
VMI icon
2270
Valmont Industries
VMI
$9.18B
$3.27K ﹤0.01%
+10
New +$3.07K
MTZ icon
2271
MasTec
MTZ
$18.1B
$3.24K ﹤0.01%
19
+17
+850% +$2.45K
CBSH icon
2272
Commerce Bancshares
CBSH
$8.22B
$3.23K ﹤0.01%
55
+38
+224% +$2.23K
UHAL icon
2273
U-Haul Holding Co
UHAL
$12.3B
$3.21K ﹤0.01%
53
+50
+1,667% +$3.13K
WIT icon
2274
Wipro
WIT
$16.6B
$3.21K ﹤0.01%
1,062
+106
+11% +$308
TLN
2275
Talen Energy Corp
TLN
$13.8B
$3.2K ﹤0.01%
+11
New +$2.61K
89 90
91
92 93

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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.