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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 | |
|---|---|---|---|---|---|---|
2326
AutoNation
AN
$7.87B
| $2.78K | ﹤0.01% |
14
+13
| +1,300% | +$2.35K |
|
|
EMD
2327
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $2.76K | ﹤0.01% |
275
| – | – |
|
2328
Cactus
WHD
$3.66B
| $2.75K | ﹤0.01% |
63
+33
| +110% | +$1.38K |
|
2329
OneSpaWorld
OSW
$2.63B
| $2.75K | ﹤0.01% |
135
+93
| +221% | +$1.7K |
|
|
WDI
2330
Western Asset Diversified Income Fund
WDI
$675M
| $2.75K | ﹤0.01% |
185
-65
| -26% | -$928 |
|
2331
Floor & Decor
FND
$6.08B
| $2.73K | ﹤0.01% |
36
+30
| +500% | +$2.23K |
|
2332
BGC Group
BGC
$5.69B
| $2.73K | ﹤0.01% |
267
+33
| +14% | +$303 |
|
2333
A10 Networks
ATEN
$2.13B
| $2.73K | ﹤0.01% |
141
+81
| +135% | +$1.38K |
|
2334
Cognex
CGNX
$9.75B
| $2.73K | ﹤0.01% |
86
+83
| +2,767% | +$2.38K |
|
2335
National Beverage
FIZZ
$3.04B
| $2.72K | ﹤0.01% |
63
+47
| +294% | +$2.07K |
|
2336
Petrobras Class A
PBR.A
$106B
| $2.72K | ﹤0.01% |
+236
| New | +$2.63K |
|
2337
Northern Oil and Gas
NOG
$2.26B
| $2.72K | ﹤0.01% |
+96
| New | +$2.58K |
|
2338
Virtus Reaves Utilities ETF
UTES
$1.33B
| $2.72K | ﹤0.01% |
36
-8
| -18% | -$555 |
|
2339
Madison Square Garden
MSGS
$9.64B
| $2.72K | ﹤0.01% |
13
+12
| +1,200% | +$2.31K |
|
2340
Qualys
QLYS
$4.8B
| $2.71K | ﹤0.01% |
19
+13
| +217% | +$1.72K |
|
2341
PennyMac Financial
PFSI
$4.52B
| $2.69K | ﹤0.01% |
+27
| New | +$2.62K |
|
2342
GXO Logistics
GXO
$5.98B
| $2.68K | ﹤0.01% |
+55
| New | +$2.19K |
|
2343
iShares MSCI Global Gold Miners ETF
RING
$2.29B
| $2.67K | ﹤0.01% |
61
-20
| -25% | -$831 |
|
2344
Maximus
MMS
$3.32B
| $2.65K | ﹤0.01% |
38
+36
| +1,800% | +$2.53K |
|
2345
Roku
ROKU
$21.6B
| $2.64K | ﹤0.01% |
30
+25
| +500% | +$1.75K |
|
2346
Embotelladora Andina Series B
AKO.B
$4.79B
| $2.63K | ﹤0.01% |
+108
| New | +$2.7K |
|
2347
Main BuyWrite ETF
BUYW
$1.28B
| $2.61K | ﹤0.01% |
186
+63
| +51% | +$864 |
|
2348
Woodside Energy
WDS
$44.3B
| $2.61K | ﹤0.01% |
+169
| New | +$2.37K |
|
2349
Tower Semiconductor
TSEM
$22B
| $2.6K | ﹤0.01% |
60
| – | – |
|
2350
Box
BOX
$4.51B
| $2.6K | ﹤0.01% |
76
+50
| +192% | +$1.64K |
|
Similar funds
RIM
TI
SCP
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.