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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
RGTI icon
2376
Rigetti Computing
RGTI
$4.53B
$2.37K ﹤0.01%
200
– –
DBND icon
2377
DoubleLine Opportunistic Bond ETF
DBND
$738M
$2.36K ﹤0.01%
51
-69
-58% -$3.15K
TFSL icon
2378
TFS Financial
TFSL
$5.15B
$2.36K ﹤0.01%
+182
New +$2.34K
JGH icon
2379
Nuveen Global High Income Fund
JGH
$347M
$2.35K ﹤0.01%
182
-1,537
-89% -$19.1K
TPB icon
2380
Turning Point Brands
TPB
$1.52B
$2.35K ﹤0.01%
31
+23
+288% +$1.56K
ADPT icon
2381
Adaptive Biotechnologies
ADPT
$3.53B
$2.34K ﹤0.01%
+201
New +$1.83K
BBD icon
2382
Banco Bradesco
BBD
$37.6B
$2.33K ﹤0.01%
+755
New +$1.99K
E icon
2383
ENI
E
$78.1B
$2.33K ﹤0.01%
72
+71
+7,100% +$2.11K
KRUS icon
2384
Kura Sushi USA
KRUS
$591M
$2.32K ﹤0.01%
+27
New +$1.77K
SSXU icon
2385
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.6M
$2.32K ﹤0.01%
+73
New +$2.2K
ESE icon
2386
ESCO Technologies
ESE
$7.91B
$2.3K ﹤0.01%
+12
New +$2.05K
ALKS icon
2387
Alkermes
ALKS
$8.2B
$2.29K ﹤0.01%
80
+73
+1,043% +$2.17K
VOD icon
2388
Vodafone
VOD
$37.2B
$2.27K ﹤0.01%
213
-392
-65% -$3.8K
IRMD icon
2389
iRadimed
IRMD
$1.22B
$2.27K ﹤0.01%
38
+11
+41% +$603
HTRB icon
2390
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.27K ﹤0.01%
67
– –
AGI icon
2391
Alamos Gold
AGI
$11.9B
$2.26K ﹤0.01%
85
+14
+20% +$374
SEIS
2392
SEI Select Small Cap ETF
SEIS
$568M
$2.25K ﹤0.01%
+88
New +$2.1K
AKO.A icon
2393
Embotelladora Andina Series A
AKO.A
$3.63B
$2.24K ﹤0.01%
113
+13
+13% +$248
PMAY icon
2394
Innovator US Equity Power Buffer ETF May
PMAY
$803M
$2.23K ﹤0.01%
59
-33
-36% -$1.2K
VRP icon
2395
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.23K ﹤0.01%
91
– –
RKLB icon
2396
Rocket Lab Corp
RKLB
$38.1B
$2.22K ﹤0.01%
+62
New +$1.52K
RUSHA icon
2397
Rush Enterprises Class A
RUSHA
$6.33B
$2.21K ﹤0.01%
43
+25
+139% +$1.27K
MLPA icon
2398
Global X MLP ETF
MLPA
$2.29B
$2.21K ﹤0.01%
44
-97,753
-100% -$4.87M
JHX icon
2399
James Hardie Industries
JHX
$15.1B
$2.21K ﹤0.01%
82
-5,343
-98% -$129K
UE icon
2400
Urban Edge Properties
UE
$2.92B
$2.2K ﹤0.01%
118
-9,702
-99% -$177K
94 95
96
97 98

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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.