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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
VRP icon
2601
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.25K ﹤0.01%
91
– –
SLAB icon
2602
Silicon Laboratories
SLAB
$7.17B
$2.23K ﹤0.01%
17
-3
-15% -$409
FORM icon
2603
FormFactor
FORM
$8.28B
$2.22K ﹤0.01%
61
+3
+5% +$97
HL icon
2604
Hecla Mining
HL
$9.47B
$2.21K ﹤0.01%
182
-23
-11% -$185
PB icon
2605
Prosperity Bancshares
PB
$8.97B
$2.19K ﹤0.01%
33
+15
+83% +$1.03K
HRMY icon
2606
Harmony Biosciences
HRMY
$2.04B
$2.18K ﹤0.01%
79
+23
+41% +$792
PNQI icon
2607
Invesco NASDAQ Internet ETF
PNQI
$528M
$2.18K ﹤0.01%
+39
New +$2.1K
PLXS icon
2608
Plexus
PLXS
$6.72B
$2.17K ﹤0.01%
15
+11
+275% +$1.49K
NJR icon
2609
New Jersey Resources
NJR
$5.84B
$2.17K ﹤0.01%
45
– –
HCC icon
2610
Warrior Met Coal
HCC
$4.19B
$2.16K ﹤0.01%
34
– –
MMSI icon
2611
Merit Medical Systems
MMSI
$5.07B
$2.16K ﹤0.01%
26
+13
+100% +$1.13K
TXNM
2612
TXNM Energy Inc
TXNM
$6.41B
$2.15K ﹤0.01%
38
-8
-17% -$454
BTC
2613
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$2.13K ﹤0.01%
42
+28
+200% +$1.42K
SMBS
2614
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
$2.11K ﹤0.01%
+82
New +$2.08K
EDGH
2615
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$2.1K ﹤0.01%
73
– –
BGY icon
2616
BlackRock Enhanced International Dividend Trust
BGY
$524M
$2.1K ﹤0.01%
365
– –
NVAX icon
2617
Novavax
NVAX
$1.2B
$2.1K ﹤0.01%
+242
New +$1.88K
MZTI
2618
The Marzetti Company
MZTI
$2.93B
$2.07K ﹤0.01%
12
– –
UNFI icon
2619
United Natural Foods
UNFI
$3.08B
$2.07K ﹤0.01%
55
– –
IYG icon
2620
iShares US Financial Services ETF
IYG
$2.16B
$2.06K ﹤0.01%
23
– –
JETS icon
2621
US Global Jets ETF
JETS
$776M
$2.05K ﹤0.01%
83
-302
-78% -$7.58K
UPST icon
2622
Upstart Holdings
UPST
$2.63B
$2.03K ﹤0.01%
40
– –
TDW icon
2623
Tidewater
TDW
$3.73B
$2.03K ﹤0.01%
38
-5
-12% -$274
CTS icon
2624
CTS Corp
CTS
$1.83B
$2K ﹤0.01%
50
– –
MC icon
2625
Moelis & Co
MC
$4.97B
$2K ﹤0.01%
28
-3
-10% -$214
103 104
105
106 107

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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.