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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
LSTR icon
2276
Landstar System
LSTR
$6.03B
$3.2K ﹤0.01%
23
-12
-34% -$1.66K
BMI icon
2277
Badger Meter
BMI
$3.86B
$3.18K ﹤0.01%
13
+11
+550% +$2.49K
CWEN.A
2278
DELISTED
Clearway Energy Class A
CWEN.A
$3.18K ﹤0.01%
105
+70
+200% +$1.96K
AVK
2279
Advent Convertible and Income Fund
AVK
$528M
$3.17K ﹤0.01%
262
– –
PR
2280
Permian Resources
PR
$17.4B
$3.17K ﹤0.01%
233
+219
+1,564% +$2.82K
JHSC icon
2281
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$3.16K ﹤0.01%
+81
New +$3K
IAPR icon
2282
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$3.16K ﹤0.01%
108
– –
SKX
2283
DELISTED
Skechers
SKX
$3.15K ﹤0.01%
50
+4
+9% +$230
REYN icon
2284
Reynolds Consumer Products
REYN
$5.41B
$3.15K ﹤0.01%
+147
New +$3.33K
KJAN icon
2285
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$3.15K ﹤0.01%
+84
New +$3.02K
HNDL icon
2286
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$626M
$3.14K ﹤0.01%
145
+134
+1,218% +$2.79K
BDC icon
2287
Belden
BDC
$3.98B
$3.13K ﹤0.01%
+27
New +$2.84K
HTHT icon
2288
Huazhu Hotels Group
HTHT
$13.3B
$3.12K ﹤0.01%
92
+32
+53% +$1.12K
IYZ icon
2289
iShares US Telecommunications ETF
IYZ
$1.16B
$3.1K ﹤0.01%
104
+42
+68% +$1.16K
GLOB icon
2290
Globant
GLOB
$1.65B
$3.09K ﹤0.01%
34
-7,672
-100% -$819K
SIRI icon
2291
SiriusXM
SIRI
$11B
$3.08K ﹤0.01%
134
+64
+91% +$1.38K
MAT icon
2292
Mattel
MAT
$4.46B
$3.06K ﹤0.01%
155
+7
+5% +$125
BVN icon
2293
Compañía de Minas Buenaventura
BVN
$7.64B
$3.05K ﹤0.01%
186
– –
TREX icon
2294
Trex
TREX
$4.4B
$3.04K ﹤0.01%
56
+43
+331% +$2.44K
EASG icon
2295
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.6M
$3.03K ﹤0.01%
90
-1
-1% -$32
ESGR
2296
DELISTED
Enstar Group
ESGR
$3.03K ﹤0.01%
9
+8
+800% +$2.68K
FIBK icon
2297
First Interstate BancSystem
FIBK
$3.66B
$3.03K ﹤0.01%
+105
New +$2.83K
MSA icon
2298
Mine Safety
MSA
$6.79B
$3.02K ﹤0.01%
+18
New +$2.82K
CNR
2299
Core Natural Resources Inc
CNR
$3.92B
$3K ﹤0.01%
43
+30
+231% +$2.13K
GHYB icon
2300
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.99K ﹤0.01%
+66
New +$2.93K
90 91
92
93 94

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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.