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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
+7%
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
$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 Morningstar 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
UTI icon
2476
Universal Technical Institute
UTI
$2.16B
$3.32K ﹤0.01%
+102
New +$3K
XMLV icon
2477
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$3.31K ﹤0.01%
52
-32
-38% -$2.01K
RODM icon
2478
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$3.3K ﹤0.01%
93
-611
-87% -$21.3K
BLOK icon
2479
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.29K ﹤0.01%
49
– –
CWEN.A
2480
DELISTED
Clearway Energy Class A
CWEN.A
$3.26K ﹤0.01%
121
+16
+15% +$458
GDEN
2481
DELISTED
Golden Entertainment
GDEN
$3.25K ﹤0.01%
138
+8
+6% +$213
JBTM
2482
JBT Marel
JBTM
$7.21B
$3.23K ﹤0.01%
23
+10
+77% +$1.37K
CAKE icon
2483
Cheesecake Factory
CAKE
$5.04B
$3.22K ﹤0.01%
59
– –
DRD
2484
DRDGold
DRD
$1.77B
$3.2K ﹤0.01%
116
+85
+274% +$1.52K
SON icon
2485
Sonoco
SON
$5.57B
$3.19K ﹤0.01%
74
-125
-63% -$5.77K
FLS icon
2486
Flowserve
FLS
$9.71B
$3.19K ﹤0.01%
60
-16
-21% -$869
FIBK icon
2487
First Interstate BancSystem
FIBK
$3.69B
$3.19K ﹤0.01%
100
-5
-5% -$156
CASH icon
2488
Pathward Financial
CASH
$1.86B
$3.18K ﹤0.01%
43
– –
CRSP icon
2489
CRISPR Therapeutics
CRSP
$4.73B
$3.18K ﹤0.01%
49
+6
+14% +$344
AGI icon
2490
Alamos Gold
AGI
$11.6B
$3.17K ﹤0.01%
91
+6
+7% +$172
USO icon
2491
United States Oil Fund
USO
$2.15B
$3.17K ﹤0.01%
43
-78
-64% -$5.86K
GFL icon
2492
GFL Environmental
GFL
$14.9B
$3.17K ﹤0.01%
67
+66
+6,600% +$3.2K
OUSA icon
2493
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$3.17K ﹤0.01%
+56
New +$3.1K
IWX icon
2494
iShares Russell Top 200 Value ETF
IWX
$3.98B
$3.16K ﹤0.01%
+36
New +$3.09K
FQAL icon
2495
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.14K ﹤0.01%
42
+32
+320% +$2.31K
FLCA icon
2496
Franklin FTSE Canada ETF
FLCA
$805M
$3.13K ﹤0.01%
69
– –
SIRI icon
2497
SiriusXM
SIRI
$9.97B
$3.12K ﹤0.01%
134
– –
IOCT icon
2498
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$3.11K ﹤0.01%
91
– –
PI icon
2499
Impinj
PI
$4.62B
$3.07K ﹤0.01%
17
+5
+42% +$788
SIG icon
2500
Signet Jewelers
SIG
$3.61B
$3.07K ﹤0.01%
32
-243
-88% -$20.8K
98 99
100
101 102

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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.