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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
BYD icon
2401
Boyd Gaming
BYD
$6.71B
$2.19K ﹤0.01%
+28
New +$2K
RARE icon
2402
Ultragenyx Pharmaceutical
RARE
$2.53B
$2.18K ﹤0.01%
60
+54
+900% +$1.95K
RMOP
2403
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$2.18K ﹤0.01%
+89
New +$2.18K
HSCZ icon
2404
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$2.17K ﹤0.01%
+61
New +$2.03K
NZF icon
2405
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.17K ﹤0.01%
+182
New +$2.15K
AMED
2406
DELISTED
Amedisys
AMED
$2.17K ﹤0.01%
+22
New +$2.08K
SEZL
2407
Sezzle
SEZL
$5.24B
$2.15K ﹤0.01%
+12
New +$1.06K
SMDV icon
2408
ProShares Russell 2000 Dividend Growers ETF
SMDV
$704M
$2.15K ﹤0.01%
33
+5
+18% +$319
CTS icon
2409
CTS Corp
CTS
$1.79B
$2.13K ﹤0.01%
50
– –
IMVT icon
2410
Immunovant
IMVT
$7.86B
$2.13K ﹤0.01%
133
-2,188
-94% -$33.1K
WFG icon
2411
West Fraser Timber
WFG
$5.22B
$2.13K ﹤0.01%
29
+12
+71% +$892
TWO
2412
Two Harbors Investment
TWO
$1.27B
$2.12K ﹤0.01%
197
+190
+2,714% +$2.14K
ONTO icon
2413
Onto Innovation
ONTO
$11B
$2.12K ﹤0.01%
21
+9
+75% +$961
ELF icon
2414
e.l.f. Beauty
ELF
$4.81B
$2.12K ﹤0.01%
+17
New +$1.45K
BGY icon
2415
BlackRock Enhanced International Dividend Trust
BGY
$510M
$2.11K ﹤0.01%
365
-2,979
-89% -$16.7K
CRSP icon
2416
CRISPR Therapeutics
CRSP
$4.66B
$2.09K ﹤0.01%
43
+32
+291% +$1.24K
B
2417
Barrick Mining
B
$60.2B
$2.09K ﹤0.01%
100
+9
+10% +$176
DFIS icon
2418
Dimensional International Small Cap ETF
DFIS
$5.71B
$2.09K ﹤0.01%
+70
New +$1.94K
IHAK icon
2419
iShares Cybersecurity and Tech ETF
IHAK
$989M
$2.08K ﹤0.01%
39
-16
-29% -$796
FLSP icon
2420
Franklin Systematic Style Premia ETF
FLSP
$1.03B
$2.07K ﹤0.01%
+86
New +$2.08K
MZTI
2421
The Marzetti Company
MZTI
$3.07B
$2.07K ﹤0.01%
+12
New +$2.07K
JOBY icon
2422
Joby Aviation
JOBY
$6.68B
$2.07K ﹤0.01%
+196
New +$1.42K
AA icon
2423
Alcoa
AA
$11.3B
$2.07K ﹤0.01%
70
-10
-13% -$270
KLG
2424
DELISTED
WK Kellogg Co
KLG
$2.06K ﹤0.01%
129
-948
-88% -$16.5K
WEX icon
2425
WEX
WEX
$6.43B
$2.06K ﹤0.01%
14
-22
-61% -$2.96K
95 96
97
98 99

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SCP
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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.