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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
JGH icon
2576
Nuveen Global High Income Fund
JGH
$352M
$2.46K ﹤0.01%
182
– –
ASTS icon
2577
AST SpaceMobile
ASTS
$17.6B
$2.45K ﹤0.01%
50
+30
+150% +$1.45K
RLX icon
2578
RLX Technology
RLX
$2.47B
$2.45K ﹤0.01%
933
+786
+535% +$1.87K
OSPN icon
2579
OneSpan
OSPN
$574M
$2.45K ﹤0.01%
154
– –
OUSM icon
2580
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$2.42K ﹤0.01%
54
-1,222
-96% -$54.2K
UE icon
2581
Urban Edge Properties
UE
$2.86B
$2.42K ﹤0.01%
118
– –
MAT icon
2582
Mattel
MAT
$4.38B
$2.41K ﹤0.01%
143
-12
-8% -$219
CVBF icon
2583
CVB Financial
CVBF
$3.94B
$2.4K ﹤0.01%
127
– –
SMDV icon
2584
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$2.4K ﹤0.01%
36
+3
+9% +$201
TFSL icon
2585
TFS Financial
TFSL
$5.16B
$2.4K ﹤0.01%
182
– –
COTY icon
2586
Coty
COTY
$2.42B
$2.39K ﹤0.01%
592
+435
+277% +$1.99K
DBND icon
2587
DoubleLine Opportunistic Bond ETF
DBND
$736M
$2.37K ﹤0.01%
51
– –
FND icon
2588
Floor & Decor
FND
$6.22B
$2.36K ﹤0.01%
32
-4
-11% -$328
AROC icon
2589
Archrock
AROC
$6.27B
$2.34K ﹤0.01%
89
-184
-67% -$4.44K
NUVL
2590
DELISTED
Nuvalent
NUVL
$2.33K ﹤0.01%
27
+6
+29% +$474
ONTO icon
2591
Onto Innovation
ONTO
$12.9B
$2.33K ﹤0.01%
18
-3
-14% -$321
LOAR icon
2592
Loar Holdings
LOAR
$6.41B
$2.32K ﹤0.01%
29
– –
FYBR
2593
DELISTED
Frontier Communications
FYBR
$2.32K ﹤0.01%
62
-5
-7% -$185
HTRB icon
2594
Hartford Total Return Bond ETF
HTRB
$2.2B
$2.3K ﹤0.01%
67
– –
HSCZ icon
2595
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$2.29K ﹤0.01%
61
– –
PMAY icon
2596
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$2.29K ﹤0.01%
59
– –
GRFS
2597
Grifois
GRFS
$5.36B
$2.29K ﹤0.01%
230
+16
+7% +$160
IPAY icon
2598
Amplify Mobile Payments ETF
IPAY
$170M
$2.28K ﹤0.01%
40
– –
FLSP icon
2599
Franklin Systematic Style Premia ETF
FLSP
$1.04B
$2.28K ﹤0.01%
86
– –
AKO.B icon
2600
Embotelladora Andina Series B
AKO.B
$4.74B
$2.27K ﹤0.01%
96
-12
-11% -$286
102 103
104
105 106

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NAMI
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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.