We are live on ! Find out more
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
SBSW icon
2701
Sibanye-Stillwater
SBSW
$6.25B
$1.45K ﹤0.01%
129
+43
+50% +$376
BHF icon
2702
Brighthouse Financial
BHF
$3.6B
$1.43K ﹤0.01%
27
-27
-50% -$1.32K
FSK icon
2703
FS KKR Capital
FSK
$2.96B
$1.43K ﹤0.01%
96
+59
+159% +$1.12K
SHC icon
2704
Sotera Health
SHC
$5.09B
$1.43K ﹤0.01%
91
– –
CROX icon
2705
Crocs
CROX
$6.26B
$1.43K ﹤0.01%
17
-5,670
-100% -$518K
MLR icon
2706
Miller Industries
MLR
$572M
$1.42K ﹤0.01%
35
– –
GNW icon
2707
Genworth Financial
GNW
$3.77B
$1.41K ﹤0.01%
158
+23
+17% +$190
SYM icon
2708
Symbotic
SYM
$5.48B
$1.4K ﹤0.01%
26
-5
-16% -$253
HRI icon
2709
Herc Holdings
HRI
$5.03B
$1.4K ﹤0.01%
12
-1
-8% -$129
ARCB icon
2710
ArcBest
ARCB
$3.21B
$1.4K ﹤0.01%
20
– –
CDP icon
2711
COPT Defense Properties
CDP
$4.32B
$1.4K ﹤0.01%
48
-11
-19% -$316
CRVL icon
2712
CorVel
CRVL
$3.07B
$1.39K ﹤0.01%
18
+3
+20% +$268
HSIC icon
2713
Henry Schein
HSIC
$9.78B
$1.39K ﹤0.01%
21
-4
-16% -$277
AIEQ icon
2714
Amplify AI Powered Equity ETF
AIEQ
$120M
$1.39K ﹤0.01%
31
– –
RUSHA icon
2715
Rush Enterprises Class A
RUSHA
$6.24B
$1.39K ﹤0.01%
26
-17
-40% -$946
HYGH icon
2716
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$592M
$1.39K ﹤0.01%
16
+9
+129% +$777
RNG icon
2717
RingCentral
RNG
$4.68B
$1.39K ﹤0.01%
+49
New +$1.43K
FIP icon
2718
FTAI Infrastructure
FIP
$445M
$1.38K ﹤0.01%
+317
New +$1.72K
ARKK icon
2719
ARK Innovation ETF
ARKK
$5.65B
$1.38K ﹤0.01%
16
+12
+300% +$917
AUPH icon
2720
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.36K ﹤0.01%
+123
New +$1.34K
PPH icon
2721
VanEck Pharmaceutical ETF
PPH
$959M
$1.35K ﹤0.01%
15
-1
-6% -$88
AQN icon
2722
Algonquin Power & Utilities
AQN
$4.52B
$1.35K ﹤0.01%
252
– –
GNK icon
2723
Genco Shipping & Trading
GNK
$1.12B
$1.35K ﹤0.01%
+76
New +$1.26K
ACHR icon
2724
Archer Aviation
ACHR
$3.57B
$1.35K ﹤0.01%
141
– –
BLKB icon
2725
Blackbaud
BLKB
$1.92B
$1.35K ﹤0.01%
21
+13
+163% +$852
107 108
109
110 111

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.