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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
TPB icon
2501
Turning Point Brands
TPB
$1.45B
$3.06K ﹤0.01%
31
– –
ESQ icon
2502
Esquire Financial Holdings
ESQ
$1.12B
$3.06K ﹤0.01%
30
– –
DHF
2503
BNY Mellon High Yield Strategies Fund
DHF
$171M
$3.06K ﹤0.01%
1,181
+1,000
+552% +$2.59K
EASG icon
2504
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$67.4M
$3.05K ﹤0.01%
88
-2
-2% -$68
ELF icon
2505
e.l.f. Beauty
ELF
$4.89B
$3.05K ﹤0.01%
23
+6
+35% +$740
STEW
2506
SRH Total Return Fund
STEW
$1.79B
$3.03K ﹤0.01%
167
– –
BRKR icon
2507
Bruker
BRKR
$9.57B
$3.03K ﹤0.01%
93
-57
-38% -$2.03K
TRS icon
2508
TriMas Corp
TRS
$1.43B
$3.01K ﹤0.01%
+78
New +$2.77K
CRUS icon
2509
Cirrus Logic
CRUS
$6.53B
$3.01K ﹤0.01%
24
-8
-25% -$891
UTES icon
2510
Virtus Reaves Utilities ETF
UTES
$1.33B
$3K ﹤0.01%
36
– –
GJAN icon
2511
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$3K ﹤0.01%
72
– –
WTAI icon
2512
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$587M
$3K ﹤0.01%
105
– –
MTN icon
2513
Vail Resorts
MTN
$5.32B
$2.99K ﹤0.01%
20
+8
+67% +$1.24K
MUR icon
2514
Murphy Oil
MUR
$5.7B
$2.98K ﹤0.01%
105
+35
+50% +$883
ROIV icon
2515
Roivant Sciences
ROIV
$24.5B
$2.98K ﹤0.01%
197
-50
-20% -$619
EYLD icon
2516
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.98K ﹤0.01%
80
– –
DLS icon
2517
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.94K ﹤0.01%
+37
New +$2.88K
MUSI icon
2518
American Century Multisector Income ETF
MUSI
$244M
$2.93K ﹤0.01%
+66
New +$2.91K
TKR icon
2519
Timken Company
TKR
$9.56B
$2.93K ﹤0.01%
39
– –
JHSC icon
2520
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$2.89K ﹤0.01%
69
-12
-15% -$489
TYG
2521
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.89K ﹤0.01%
+67
New +$2.88K
CRC icon
2522
California Resources
CRC
$4.67B
$2.87K ﹤0.01%
54
+27
+100% +$1.35K
DAN icon
2523
Dana Inc
DAN
$2.9B
$2.87K ﹤0.01%
+143
New +$2.65K
CNXC icon
2524
Concentrix
CNXC
$1.5B
$2.86K ﹤0.01%
62
+14
+29% +$747
MNKD icon
2525
MannKind Corp
MNKD
$1.21B
$2.86K ﹤0.01%
532
– –
99 100
101
102 103

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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.