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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
PJUL icon
2676
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.6K ﹤0.01%
35
-849
-96% -$37.9K
PCY icon
2677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.57K ﹤0.01%
73
-9
-11% -$188
AMBA icon
2678
Ambarella
AMBA
$3.77B
$1.57K ﹤0.01%
+19
New +$1.38K
NVGS icon
2679
Navigator Holdings
NVGS
$1.38B
$1.56K ﹤0.01%
+101
New +$1.61K
LEU icon
2680
Centrus Energy
LEU
$3.48B
$1.55K ﹤0.01%
+5
New +$1.11K
AVSC icon
2681
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.55K ﹤0.01%
27
– –
BUXX icon
2682
Strive Enhanced Income Short Maturity ETF
BUXX
$488M
$1.54K ﹤0.01%
76
-15
-16% -$305
OGN icon
2683
Organon & Co
OGN
$3.56B
$1.54K ﹤0.01%
144
+84
+140% +$824
RIG icon
2684
Transocean
RIG
$5.88B
$1.54K ﹤0.01%
493
-49
-9% -$148
JOE icon
2685
St. Joe Company
JOE
$3.54B
$1.53K ﹤0.01%
31
– –
JPIE icon
2686
JPMorgan Income ETF
JPIE
$10.1B
$1.53K ﹤0.01%
+33
New +$1.53K
QDEL icon
2687
QuidelOrtho
QDEL
$1.14B
$1.52K ﹤0.01%
52
-12
-19% -$328
ETHA
2688
iShares Ethereum Trust ETF
ETHA
$5.43B
$1.51K ﹤0.01%
+48
New +$1.42K
DHT icon
2689
DHT Holdings
DHT
$2.99B
$1.51K ﹤0.01%
126
– –
WINA icon
2690
Winmark
WINA
$1.2B
$1.49K ﹤0.01%
3
– –
NCZ
2691
Virtus Convertible & Income Fund II
NCZ
$293M
$1.49K ﹤0.01%
109
– –
LIF
2692
Life360
LIF
$4.39B
$1.49K ﹤0.01%
14
+8
+133% +$674
UHAL icon
2693
U-Haul Holding Co
UHAL
$13.9B
$1.48K ﹤0.01%
26
-27
-51% -$1.59K
PFEB icon
2694
Innovator US Equity Power Buffer ETF February
PFEB
$917M
$1.47K ﹤0.01%
37
– –
AG icon
2695
First Majestic Silver
AG
$7.4B
$1.47K ﹤0.01%
119
– –
IHAK icon
2696
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.47K ﹤0.01%
28
-11
-28% -$570
OUST icon
2697
Ouster
OUST
$2.63B
$1.46K ﹤0.01%
54
– –
TMDX icon
2698
Transmedics
TMDX
$2.65B
$1.46K ﹤0.01%
13
+9
+225% +$1.05K
FSTR icon
2699
Foster
FSTR
$429M
$1.46K ﹤0.01%
54
– –
LKFT
2700
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$1.46K ﹤0.01%
42
+30
+250% +$960
106 107
108
109 110

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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.