We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $2.91B | 6.87% |
39,722,970
+1,138,075
| +3% | +$75M |
|
2
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $1.99B | 4.7% |
15,182,180
+377,584
| +3% | +$47.4M |
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $1.85B | 4.37% |
3,261,402
+108,745
| +3% | +$57.2M |
|
4
NVIDIA
NVDA
$5.08T
| $891M | 2.1% |
5,639,595
+105,497
| +2% | +$13.3M |
|
5
Microsoft
MSFT
$2.86T
| $888M | 2.1% |
1,785,505
+104,450
| +6% | +$45.4M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $850M | 2.01% |
4,360,477
+185,712
| +4% | +$34.4M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $779M | 1.84% |
7,746,618
+361,969
| +5% | +$36.3M |
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $701M | 1.66% |
4,264,948
+161,894
| +4% | +$25.6M |
|
9
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $699M | 1.65% |
2,458,167
+75,684
| +3% | +$19.5M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $633M | 1.49% |
7,582,462
+193,517
| +3% | +$15.4M |
|
11
Meta Platforms (Facebook)
META
$1.53T
| $624M | 1.47% |
844,946
+30,534
| +4% | +$18.9M |
|
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $588M | 1.39% |
7,098,025
+3,917,307
| +123% | +$323M |
|
13
Apple
AAPL
$4.89T
| $581M | 1.37% |
2,830,002
+198,022
| +8% | +$40M |
|
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $563M | 1.33% |
907,365
+803,649
| +775% | +$461M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $527M | 1.24% |
8,771,815
-281,959
| -3% | -$15.7M |
|
16
iShares US Treasury Bond ETF
GOVT
$43.6B
| $517M | 1.22% |
22,476,986
+414,649
| +2% | +$9.44M |
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $493M | 1.16% |
5,066,020
+309,551
| +7% | +$29.4M |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $486M | 1.15% |
6,021,830
-1,319,440
| -18% | -$104M |
|
19
Broadcom
AVGO
$1.83T
| $470M | 1.11% |
1,703,487
+39,466
| +2% | +$8.57M |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $449M | 1.06% |
10,397,272
+424,368
| +4% | +$18M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
| $446M | 1.05% |
1,855,684
+42,864
| +2% | +$9.35M |
|
22
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $427M | 1.01% |
1,540,575
+26,026
| +2% | +$6.7M |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $425M | 1% |
2,409,099
+75,665
| +3% | +$12.4M |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $399M | 0.94% |
8,614,281
+321,293
| +4% | +$14.7M |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $371M | 0.88% |
7,219,117
+64,606
| +0.9% | +$3.27M |
|
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.