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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
CWEN icon
2426
Clearway Energy Class C
CWEN
$6.15B
$2.05K ﹤0.01%
+64
New +$1.91K
SEEM
2427
SEI Select Emerging Markets Equity ETF
SEEM
$655M
$2.04K ﹤0.01%
+74
New +$1.88K
NJR icon
2428
New Jersey Resources
NJR
$5.43B
$2.02K ﹤0.01%
45
+39
+650% +$1.83K
CWT icon
2429
California Water Service
CWT
$2.97B
$2K ﹤0.01%
44
+38
+633% +$1.82K
FORM icon
2430
FormFactor
FORM
$8.19B
$2K ﹤0.01%
+58
New +$1.76K
MNKD icon
2431
MannKind Corp
MNKD
$1.14B
$1.99K ﹤0.01%
532
– –
TDW icon
2432
Tidewater
TDW
$4.39B
$1.98K ﹤0.01%
+43
New +$1.74K
IYG icon
2433
iShares US Financial Services ETF
IYG
$2.15B
$1.97K ﹤0.01%
+23
New +$1.82K
AMAX icon
2434
Adaptive Hedged Multi-Asset Income ETF
AMAX
$74M
$1.97K ﹤0.01%
+250
New +$1.92K
THO icon
2435
Thor Industries
THO
$3.63B
$1.95K ﹤0.01%
22
+21
+2,100% +$1.66K
ESI icon
2436
Element Solutions
ESI
$7.82B
$1.95K ﹤0.01%
86
-635
-88% -$13.3K
FCN icon
2437
FTI Consulting
FCN
$4.01B
$1.94K ﹤0.01%
12
-13
-52% -$2.12K
GRFS
2438
Grifois
GRFS
$5.04B
$1.94K ﹤0.01%
+214
New +$1.67K
SITE icon
2439
SiteOne Landscape Supply
SITE
$3.86B
$1.94K ﹤0.01%
16
-164
-91% -$19.4K
MC icon
2440
Moelis & Co
MC
$4.37B
$1.93K ﹤0.01%
+31
New +$1.74K
FUL icon
2441
H.B. Fuller
FUL
$2.73B
$1.93K ﹤0.01%
32
+25
+357% +$1.38K
EDGH
2442
3EDGE Dynamic Hard Assets ETF
EDGH
$173M
$1.92K ﹤0.01%
73
-436
-86% -$11.4K
PAUG icon
2443
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.9K ﹤0.01%
47
-17
-27% -$653
FCFS icon
2444
FirstCash
FCFS
$9.53B
$1.89K ﹤0.01%
+14
New +$1.79K
PAG icon
2445
Penske Automotive Group
PAG
$14.1B
$1.89K ﹤0.01%
11
+5
+83% +$802
MTN icon
2446
Vail Resorts
MTN
$4.99B
$1.89K ﹤0.01%
12
+8
+200% +$1.19K
EVTC icon
2447
Evertec
EVTC
$1.69B
$1.88K ﹤0.01%
52
-42
-45% -$1.49K
ASB icon
2448
Associated Banc-Corp
ASB
$5.62B
$1.85K ﹤0.01%
76
+44
+138% +$991
CFO icon
2449
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
$1.85K ﹤0.01%
26
– –
EPRT icon
2450
Essential Properties Realty Trust
EPRT
$5.79B
$1.85K ﹤0.01%
58
+53
+1,060% +$1.69K
96 97
98
99 100

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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.