We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$46.6B
AUM Growth
+$4.29B
Cap. Flow
+$1.68B
Cap. Flow %
3.59%
Top 10 Hldgs %
29.04%
Holding
3,279
New
280
Increased
1,533
Reduced
827
Closed
99

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$692M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$214M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$199M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123M
5
EXEL icon
Exelixis
EXEL
+$119M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$480M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$421M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$164M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$95.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Communication Services 5.56%
3 Financials 5.43%
4 Consumer Discretionary 3.27%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NANR icon
226
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$30.9M 0.07%
477,685
+475,364
+20,481% +$28.6M
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$30.8M 0.07%
287,030
-14,786
-5% -$1.58M
C icon
228
Citigroup
C
$213B
$30.4M 0.07%
299,579
+112,343
+60% +$10.7M
LIN icon
229
Linde
LIN
$236B
$30.2M 0.06%
63,604
-2,513
-4% -$1.19M
CGGE
230
Capital Group Global Equity ETF
CGGE
$2.85B
$29.9M 0.06%
971,546
+928,859
+2,176% +$27.7M
SHOP icon
231
Shopify
SHOP
$168B
$29.7M 0.06%
200,168
+17,252
+9% +$2.34M
AMD icon
232
Advanced Micro Devices
AMD
$700B
$29.7M 0.06%
183,528
+51,689
+39% +$8.34M
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$36.8B
$29.6M 0.06%
705,284
-92,493
-12% -$3.8M
CGMU icon
234
Capital Group Municipal Income ETF
CGMU
$6.4B
$29.5M 0.06%
1,082,258
+183,615
+20% +$4.94M
BINC icon
235
BlackRock Flexible Income ETF
BINC
$16.1B
$29.5M 0.06%
553,703
+196,374
+55% +$10.4M
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$7.77B
$29.5M 0.06%
335,547
-83,504
-20% -$7.11M
VTWG icon
237
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$29.4M 0.06%
125,642
-6,731
-5% -$1.48M
BBIN icon
238
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$29.2M 0.06%
416,896
+88,700
+27% +$6.09M
MNST icon
239
Monster Beverage
MNST
$95.1B
$29.2M 0.06%
433,473
+24,202
+6% +$1.51M
SBUX icon
240
Starbucks
SBUX
$119B
$28.8M 0.06%
340,168
+56,156
+20% +$5.03M
BLK icon
241
Blackrock
BLK
$167B
$28.6M 0.06%
24,560
+709
+3% +$793K
EMBJ
242
Embraer S.A. ADS
EMBJ
$12B
$28.4M 0.06%
470,128
+5,142
+1% +$290K
A icon
243
Agilent Technologies
A
$39.6B
$28.4M 0.06%
221,291
+12,997
+6% +$1.57M
BTI icon
244
British American Tobacco
BTI
$136B
$28.4M 0.06%
534,746
+2,328
+0.4% +$126K
ELV icon
245
Elevance Health
ELV
$81.5B
$28M 0.06%
86,775
+19,078
+28% +$5.93M
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28M 0.06%
282,684
-8,500
-3% -$829K
PH icon
247
Parker-Hannifin
PH
$120B
$27.9M 0.06%
36,760
-1,275
-3% -$941K
CARR icon
248
Carrier Global
CARR
$49.8B
$27.7M 0.06%
464,548
+26,003
+6% +$1.77M
GS icon
249
Goldman Sachs
GS
$289B
$27.3M 0.06%
34,231
+16,659
+95% +$12.3M
CGHM
250
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$27.2M 0.06%
+1,074,537
New +$26.6M
8 9
10
11 12

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

AssetMark Inc's Q3 2025 Portfolio in Review

As of Q3 2025, AssetMark Inc held 3,279 positions worth $46.6B, up 10% from $42.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

AssetMark Inc deployed $1.68B of net new capital in Q3 2025, opening 280 new positions and adding to 1,533 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $480M trimmed.

  • AssetMark Inc's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 687,643 shares worth $34.5M.
  • AssetMark Inc added most to ProShares Ultra S&P500 in Q3 2025, an estimated $692M increase.
  • AssetMark Inc's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $480M.
  • AssetMark Inc fully exited Hess in Q3 2025, selling an estimated $1.6M.
  • AssetMark Inc's ten largest holdings make up 29% of its $46.6B portfolio in Q3 2025.
  • AssetMark Inc opened 280 new positions and closed 99 in Q3 2025.
  • AssetMark Inc's portfolio value rose 10% quarter-over-quarter to $46.6B.

Based on AssetMark Inc's 13F filing for Q3 2025, filed 6 Nov 2025.