We are live on ! Find out more
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
OSW icon
2526
OneSpaWorld
OSW
$2.62B
$2.86K ﹤0.01%
135
– –
GGB icon
2527
Gerdau
GGB
$9.74B
$2.85K ﹤0.01%
920
+834
+970% +$2.52K
MD icon
2528
Pediatrix Medical
MD
$2.18B
$2.85K ﹤0.01%
+170
New +$2.55K
GBDC icon
2529
Golub Capital BDC
GBDC
$3.34B
$2.83K ﹤0.01%
207
+14
+7% +$206
IHY icon
2530
VanEck International High Yield Bond ETF
IHY
$43.3M
$2.83K ﹤0.01%
128
– –
GLIBK
2531
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
$2.83K ﹤0.01%
+76
New +$2.68K
QTWO icon
2532
Q2 Holdings
QTWO
$3.8B
$2.82K ﹤0.01%
39
+21
+117% +$1.73K
AXIA
2533
AXIA Energia
AXIA
$23.9B
$2.82K ﹤0.01%
359
+205
+133% +$1.29K
XRAY icon
2534
Dentsply Sirona
XRAY
$2.68B
$2.82K ﹤0.01%
222
-80
-26% -$1.16K
ATEN icon
2535
A10 Networks
ATEN
$2.13B
$2.79K ﹤0.01%
154
+13
+9% +$235
AMTM
2536
Amentum Holdings
AMTM
$5.42B
$2.78K ﹤0.01%
116
+49
+73% +$1.19K
GEM icon
2537
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$2.77K ﹤0.01%
68
+57
+518% +$2.2K
LNW
2538
DELISTED
Light & Wonder
LNW
$2.77K ﹤0.01%
33
-4
-11% -$367
SNCY
2539
DELISTED
Sun Country Airlines
SNCY
$2.75K ﹤0.01%
+233
New +$2.88K
DNN icon
2540
Denison Mines
DNN
$2.54B
$2.75K ﹤0.01%
1,000
– –
ECHO
2541
EchoStar
ECHO
$24.4B
$2.75K ﹤0.01%
36
+27
+300% +$1.22K
BSBR icon
2542
Santander
BSBR
$42.5B
$2.75K ﹤0.01%
491
+477
+3,407% +$2.45K
CRK icon
2543
Comstock Resources
CRK
$3.89B
$2.74K ﹤0.01%
138
-11
-7% -$204
LLYVA icon
2544
Liberty Live Group Series A
LLYVA
$8.71B
$2.73K ﹤0.01%
29
+10
+53% +$880
WDI
2545
Western Asset Diversified Income Fund
WDI
$680M
$2.72K ﹤0.01%
185
– –
BITO icon
2546
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$2.72K ﹤0.01%
+138
New +$2.88K
GII icon
2547
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.71K ﹤0.01%
39
+15
+63% +$1.02K
SQM icon
2548
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.71K ﹤0.01%
63
+12
+24% +$500
EWG icon
2549
iShares MSCI Germany ETF
EWG
$1.59B
$2.71K ﹤0.01%
65
-13
-17% -$545
IRMD icon
2550
iRadimed
IRMD
$1.16B
$2.7K ﹤0.01%
38
– –
100 101
102
103 104

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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.