We are live on ! Find out more
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
TXNM
2351
TXNM Energy Inc
TXNM
$6.03B
$2.59K ﹤0.01%
46
+44
+2,200% +$2.4K
UPST icon
2352
Upstart Holdings
UPST
$2.42B
$2.59K ﹤0.01%
40
+30
+300% +$1.47K
WTAI icon
2353
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$666M
$2.58K ﹤0.01%
+105
New +$2.21K
FLJP icon
2354
Franklin FTSE Japan ETF
FLJP
$4.14B
$2.57K ﹤0.01%
+80
New +$2.44K
OSPN icon
2355
OneSpan
OSPN
$658M
$2.57K ﹤0.01%
+154
New +$2.39K
TEM
2356
Tempus AI
TEM
$12.7B
$2.57K ﹤0.01%
+40
New +$2.29K
JAVA icon
2357
JPMorgan Active Value ETF
JAVA
$6.9B
$2.56K ﹤0.01%
39
-525
-93% -$32.8K
FBP icon
2358
First Bancorp
FBP
$4.22B
$2.54K ﹤0.01%
122
+99
+430% +$1.95K
CNXC icon
2359
Concentrix
CNXC
$1.78B
$2.54K ﹤0.01%
48
+16
+50% +$845
ESAB icon
2360
ESAB
ESAB
$4.13B
$2.53K ﹤0.01%
21
+17
+425% +$2.06K
ONB icon
2361
Old National Bancorp
ONB
$9.68B
$2.52K ﹤0.01%
+118
New +$2.44K
PALL icon
2362
abrdn Physical Palladium Shares ETF
PALL
$686M
$2.52K ﹤0.01%
+125
New +$2.26K
CVBF icon
2363
CVB Financial
CVBF
$4B
$2.51K ﹤0.01%
127
-19
-13% -$354
DGRW icon
2364
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.51K ﹤0.01%
30
-598
-95% -$47.4K
ACLS icon
2365
Axcelis
ACLS
$3.2B
$2.51K ﹤0.01%
36
-147
-80% -$8.39K
LOAR icon
2366
Loar Holdings
LOAR
$6.06B
$2.5K ﹤0.01%
29
– –
SNRE
2367
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.49K ﹤0.01%
44
+21
+91% +$1.1K
YMM icon
2368
Full Truck Alliance
YMM
$8.37B
$2.46K ﹤0.01%
+208
New +$2.42K
FXZ icon
2369
First Trust Materials AlphaDEX Fund
FXZ
$387M
$2.45K ﹤0.01%
43
– –
ALAB icon
2370
Astera Labs
ALAB
$46.7B
$2.44K ﹤0.01%
27
+18
+200% +$1.42K
FYBR
2371
DELISTED
Frontier Communications
FYBR
$2.44K ﹤0.01%
67
+58
+644% +$2.1K
HMY icon
2372
Harmony Gold Mining
HMY
$12B
$2.43K ﹤0.01%
174
+122
+235% +$1.84K
IYJ icon
2373
iShares US Industrials ETF
IYJ
$1.9B
$2.42K ﹤0.01%
+17
New +$2.27K
IPAY icon
2374
Amplify Mobile Payments ETF
IPAY
$169M
$2.4K ﹤0.01%
+40
New +$2.2K
TRN icon
2375
Trinity Industries
TRN
$2.26B
$2.38K ﹤0.01%
88
– –
93 94
95
96 97

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return

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.