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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 Miscellaneous 64.16%
2 Technology 10.54%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WD icon
2651
Walker & Dunlop
WD
$1.35B
$1.76K ﹤0.01%
21
-5
-19% -$403
XJH icon
2652
iShares ESG Screened S&P Mid-Cap ETF
XJH
$408M
$1.75K ﹤0.01%
40
+3
+8% +$129
RWO icon
2653
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.74K ﹤0.01%
38
+7
+23% +$314
SDIV icon
2654
Global X SuperDividend ETF
SDIV
$1.2B
$1.73K ﹤0.01%
72
– –
SPGM icon
2655
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$1.72K ﹤0.01%
+23
New +$1.65K
OPPJ
2656
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$354M
$1.71K ﹤0.01%
+41
New +$1.6K
BBW icon
2657
Build-A-Bear
BBW
$325M
$1.7K ﹤0.01%
26
– –
FIW icon
2658
First Trust Water ETF
FIW
$1.75B
$1.69K ﹤0.01%
15
– –
IAT icon
2659
iShares US Regional Banks ETF
IAT
$623M
$1.68K ﹤0.01%
32
– –
EGO icon
2660
Eldorado Gold
EGO
$10.6B
$1.68K ﹤0.01%
58
-4
-6% -$94
HGV icon
2661
Hilton Grand Vacations
HGV
$2.88B
$1.67K ﹤0.01%
40
-1
-2% -$46
UUUU icon
2662
Energy Fuels
UUUU
$3.11B
$1.66K ﹤0.01%
+108
New +$1.15K
GIII icon
2663
G-III Apparel Group
GIII
$1.21B
$1.65K ﹤0.01%
62
– –
NMAR
2664
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.2M
$1.64K ﹤0.01%
+57
New +$1.61K
RLY icon
2665
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$1.64K ﹤0.01%
+53
New +$1.59K
ORA icon
2666
Ormat Technologies
ORA
$5.65B
$1.64K ﹤0.01%
17
– –
MPT
2667
Medical Properties Trust
MPT
$2.02B
$1.63K ﹤0.01%
321
-47
-13% -$207
WHD icon
2668
Cactus
WHD
$4.69B
$1.62K ﹤0.01%
41
-22
-35% -$925
JVAL icon
2669
JPMorgan US Value Factor ETF
JVAL
$980M
$1.61K ﹤0.01%
34
– –
SPHR icon
2670
Sphere Entertainment
SPHR
$5.19B
$1.61K ﹤0.01%
26
– –
ROMO icon
2671
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.2M
$1.61K ﹤0.01%
48
– –
SOUN icon
2672
SoundHound AI
SOUN
$2.63B
$1.61K ﹤0.01%
+100
New +$1.33K
ACIO icon
2673
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.61K ﹤0.01%
37
– –
KRUS icon
2674
Kura Sushi USA
KRUS
$430M
$1.6K ﹤0.01%
27
– –
RGEN icon
2675
Repligen
RGEN
$9.76B
$1.6K ﹤0.01%
12
+3
+33% +$364
105 106
107
108 109

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.