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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
EWX icon
2726
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$1.35K ﹤0.01%
20
– –
MTRN icon
2727
Materion
MTRN
$4.45B
$1.33K ﹤0.01%
+11
New +$1.16K
IQ icon
2728
iQIYI
IQ
$1.23B
$1.33K ﹤0.01%
+518
New +$1.15K
JPIB icon
2729
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.32K ﹤0.01%
27
-776
-97% -$37.8K
OLN icon
2730
Olin
OLN
$2.07B
$1.32K ﹤0.01%
53
-124
-70% -$2.75K
HNI icon
2731
HNI Corp
HNI
$3.14B
$1.31K ﹤0.01%
28
– –
AAON icon
2732
Aaon
AAON
$7.56B
$1.31K ﹤0.01%
14
– –
DGS icon
2733
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.26K ﹤0.01%
22
– –
ITGR icon
2734
Integer Holdings
ITGR
$3.43B
$1.24K ﹤0.01%
12
+1
+9% +$109
CWT icon
2735
California Water Service
CWT
$3.02B
$1.24K ﹤0.01%
27
-17
-39% -$783
LBTYK icon
2736
Liberty Global Class C
LBTYK
$3.49B
$1.23K ﹤0.01%
105
– –
DX
2737
Dynex Capital
DX
$3.14B
$1.23K ﹤0.01%
+100
New +$1.25K
BNS icon
2738
Scotiabank
BNS
$107B
$1.23K ﹤0.01%
19
+11
+138% +$648
OKLO
2739
Oklo
OKLO
$6.95B
$1.23K ﹤0.01%
11
-9
-45% -$705
RYN icon
2740
Rayonier
RYN
$6.51B
$1.22K ﹤0.01%
48
-11
-19% -$264
FINT
2741
Frontier Asset Total International Equity ETF
FINT
$77.2M
$1.22K ﹤0.01%
40
– –
SXT icon
2742
Sensient Technologies
SXT
$5.24B
$1.22K ﹤0.01%
13
-2
-13% -$219
FBRX icon
2743
Forte Biosciences
FBRX
$1.57B
$1.22K ﹤0.01%
+81
New +$933
WRBY icon
2744
Warby Parker
WRBY
$3.25B
$1.21K ﹤0.01%
44
– –
TENB icon
2745
Tenable Holdings
TENB
$3.66B
$1.2K ﹤0.01%
41
+35
+583% +$1.09K
BXMT icon
2746
Blackstone Mortgage Trust
BXMT
$2.46B
$1.18K ﹤0.01%
64
-26
-29% -$502
VIST icon
2747
Vista Energy
VIST
$7.88B
$1.17K ﹤0.01%
34
– –
TWO
2748
Two Harbors Investment
TWO
$1.27B
$1.16K ﹤0.01%
117
-80
-41% -$806
HHH icon
2749
Howard Hughes
HHH
$3.83B
$1.15K ﹤0.01%
14
-8
-36% -$592
TKC icon
2750
Turkcell
TKC
$4.67B
$1.14K ﹤0.01%
190
+129
+211% +$754
108 109
110
111 112

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NAMI
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Capstone Investment Advisors
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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.