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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
DOMO icon
2626
Domo
DOMO
$174M
$2K ﹤0.01%
126
+50
+66% +$774
AXIA.PR
2627
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.99K ﹤0.01%
+192
New +$1.64K
BSAC icon
2628
Banco Santander Chile
BSAC
$16.3B
$1.99K ﹤0.01%
75
+69
+1,150% +$1.69K
PINC
2629
DELISTED
Premier
PINC
$1.97K ﹤0.01%
71
– –
CCC
2630
CCC Intelligent Solutions
CCC
$3.59B
$1.97K ﹤0.01%
216
+135
+167% +$1.31K
BMI icon
2631
Badger Meter
BMI
$3.89B
$1.96K ﹤0.01%
11
-2
-15% -$393
FTXR icon
2632
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$1.96K ﹤0.01%
56
– –
KMPR icon
2633
Kemper
KMPR
$1.67B
$1.96K ﹤0.01%
38
+19
+100% +$1.07K
GRND icon
2634
Grindr
GRND
$3.08B
$1.94K ﹤0.01%
129
– –
EMCS
2635
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$990M
$1.94K ﹤0.01%
56
-2
-3% -$64
CFO icon
2636
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$1.92K ﹤0.01%
26
– –
PAG icon
2637
Penske Automotive Group
PAG
$14.3B
$1.91K ﹤0.01%
11
– –
FUN icon
2638
Cedar Fair
FUN
$1.77B
$1.91K ﹤0.01%
84
+78
+1,300% +$2.07K
RRR icon
2639
Red Rock Resorts
RRR
$3.77B
$1.89K ﹤0.01%
31
– –
WEX icon
2640
WEX
WEX
$6.37B
$1.89K ﹤0.01%
12
-2
-14% -$331
AS icon
2641
Amer Sports
AS
$20.7B
$1.88K ﹤0.01%
+54
New +$2.04K
JUST icon
2642
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.88K ﹤0.01%
20
– –
NOG icon
2643
Northern Oil and Gas
NOG
$2.3B
$1.83K ﹤0.01%
74
-22
-23% -$583
CHH icon
2644
Choice Hotels
CHH
$5.07B
$1.82K ﹤0.01%
17
+3
+21% +$366
LPL icon
2645
LG Display
LPL
$3B
$1.81K ﹤0.01%
+347
New +$1.44K
TSEM icon
2646
Tower Semiconductor
TSEM
$24.8B
$1.81K ﹤0.01%
25
-35
-58% -$1.91K
IMVT icon
2647
Immunovant
IMVT
$7.93B
$1.8K ﹤0.01%
112
-21
-16% -$340
NSSC icon
2648
Napco Security Technologies
NSSC
$1.32B
$1.8K ﹤0.01%
+42
New +$1.46K
VLGEA icon
2649
Village Super Market
VLGEA
$651M
$1.79K ﹤0.01%
48
– –
AVO icon
2650
Mission Produce
AVO
$1.11B
$1.79K ﹤0.01%
149
– –
104 105
106
107 108

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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.