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
SMR icon
2551
NuScale Power
SMR
$2.91B
$2.7K ﹤0.01%
75
+37
+97% +$1.47K
TTC icon
2552
Toro Company
TTC
$8.75B
$2.69K ﹤0.01%
35
-13
-27% -$997
JAVA icon
2553
JPMorgan Active Value ETF
JAVA
$6.83B
$2.69K ﹤0.01%
39
– –
ACI icon
2554
Albertsons Companies
ACI
$5.62B
$2.66K ﹤0.01%
152
-324
-68% -$6.35K
MIDD icon
2555
Middleby
MIDD
$6.04B
$2.66K ﹤0.01%
20
-3
-13% -$417
FXZ icon
2556
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.65K ﹤0.01%
43
– –
QLYS icon
2557
Qualys
QLYS
$5.1B
$2.65K ﹤0.01%
20
+1
+5% +$136
AKO.A icon
2558
Embotelladora Andina Series A
AKO.A
$3.63B
$2.61K ﹤0.01%
129
+16
+14% +$308
MARA icon
2559
Marathon Digital Holdings
MARA
$4.32B
$2.59K ﹤0.01%
142
-98
-41% -$1.65K
PBT
2560
Permian Basin Royalty Trust
PBT
$1.38B
$2.59K ﹤0.01%
142
– –
PSK icon
2561
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$2.58K ﹤0.01%
+78
New +$2.54K
SMG icon
2562
ScottsMiracle-Gro
SMG
$3.82B
$2.58K ﹤0.01%
45
-11
-20% -$694
TFPM icon
2563
Triple Flag Precious Metals
TFPM
$5.94B
$2.58K ﹤0.01%
+88
New +$2.27K
LRGG
2564
Nomura Focused Large Growth ETF
LRGG
$315M
$2.55K ﹤0.01%
+85
New +$2.51K
KOMP icon
2565
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.55K ﹤0.01%
41
+36
+720% +$2.08K
EEFT icon
2566
Euronet Worldwide
EEFT
$2.72B
$2.55K ﹤0.01%
29
+14
+93% +$1.34K
SNRE
2567
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.54K ﹤0.01%
43
-1
-2% -$56
ESE icon
2568
ESCO Technologies
ESE
$8.17B
$2.53K ﹤0.01%
12
– –
BGC icon
2569
BGC Group
BGC
$5.52B
$2.53K ﹤0.01%
267
– –
PGNY icon
2570
Progyny
PGNY
$2.44B
$2.52K ﹤0.01%
117
+70
+149% +$1.59K
ZTO icon
2571
ZTO Express
ZTO
$18.3B
$2.52K ﹤0.01%
131
+99
+309% +$1.9K
NLOP
2572
Net Lease Office Properties
NLOP
$173M
$2.49K ﹤0.01%
84
+69
+460% +$2.17K
IYJ icon
2573
iShares US Industrials ETF
IYJ
$1.98B
$2.48K ﹤0.01%
17
– –
TRN icon
2574
Trinity Industries
TRN
$2.48B
$2.47K ﹤0.01%
88
– –
IBP icon
2575
Installed Building Products
IBP
$6.01B
$2.47K ﹤0.01%
10
– –
101 102
103
104 105

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.