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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
IOCT icon
2301
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$2.99K ﹤0.01%
91
– –
NWN icon
2302
Northwest Natural Holdings
NWN
$2.05B
$2.98K ﹤0.01%
75
– –
KRG icon
2303
Kite Realty
KRG
$5.14B
$2.97K ﹤0.01%
131
+120
+1,091% +$2.64K
BE icon
2304
Bloom Energy
BE
$79.5B
$2.97K ﹤0.01%
124
+79
+176% +$1.53K
IONS icon
2305
Ionis Pharmaceuticals
IONS
$7.45B
$2.96K ﹤0.01%
75
+60
+400% +$1.96K
IESC icon
2306
IES Holdings
IESC
$13B
$2.96K ﹤0.01%
+20
New +$2.36K
STEW
2307
SRH Total Return Fund
STEW
$1.75B
$2.95K ﹤0.01%
167
– –
SLAB icon
2308
Silicon Laboratories
SLAB
$7.33B
$2.95K ﹤0.01%
20
-281
-93% -$33.2K
CHT icon
2309
Chunghwa Telecom
CHT
$35B
$2.94K ﹤0.01%
+63
New +$2.69K
GRND icon
2310
Grindr
GRND
$2.7B
$2.93K ﹤0.01%
129
+79
+158% +$1.73K
ALV icon
2311
Autoliv
ALV
$8.49B
$2.91K ﹤0.01%
+26
New +$2.54K
BHF icon
2312
Brighthouse Financial
BHF
$2.81B
$2.9K ﹤0.01%
54
-18
-25% -$1.01K
EYLD icon
2313
Cambria Emerging Shareholder Yield ETF
EYLD
$923M
$2.89K ﹤0.01%
80
– –
JPIN icon
2314
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$2.89K ﹤0.01%
+45
New +$2.73K
FLCA icon
2315
Franklin FTSE Canada ETF
FLCA
$836M
$2.88K ﹤0.01%
69
+1
+1% +$39
GJAN icon
2316
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$2.88K ﹤0.01%
72
– –
W icon
2317
Wayfair
W
$14.1B
$2.86K ﹤0.01%
+56
New +$2.09K
LI icon
2318
Li Auto
LI
$11.8B
$2.85K ﹤0.01%
105
+67
+176% +$1.77K
ESQ icon
2319
Esquire Financial Holdings
ESQ
$1.47B
$2.84K ﹤0.01%
+30
New +$2.59K
TKR icon
2320
Timken Company
TKR
$8.09B
$2.83K ﹤0.01%
39
-27
-41% -$1.84K
GBDC icon
2321
Golub Capital BDC
GBDC
$3.23B
$2.83K ﹤0.01%
+193
New +$2.81K
IHY icon
2322
VanEck International High Yield Bond ETF
IHY
$42.8M
$2.82K ﹤0.01%
128
– –
NCLH icon
2323
Norwegian Cruise Line
NCLH
$6.67B
$2.82K ﹤0.01%
139
+106
+321% +$1.9K
BLOK icon
2324
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2.8K ﹤0.01%
49
-2
-4% -$90
ROIV icon
2325
Roivant Sciences
ROIV
$28.6B
$2.78K ﹤0.01%
247
+77
+45% +$835
91 92
93
94 95

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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.