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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
FCN icon
2751
FTI Consulting
FCN
$4.5B
$1.13K ﹤0.01%
7
-5
-42% -$830
CWCO icon
2752
Consolidated Water Co
CWCO
$471M
$1.13K ﹤0.01%
32
– –
DOLE icon
2753
Dole
DOLE
$1.35B
$1.13K ﹤0.01%
84
– –
WU icon
2754
Western Union
WU
$2.07B
$1.13K ﹤0.01%
141
-758
-84% -$6.34K
SM icon
2755
SM Energy
SM
$7.65B
$1.12K ﹤0.01%
45
+1
+2% +$27
DXC icon
2756
DXC Technology
DXC
$1.84B
$1.12K ﹤0.01%
82
-14
-15% -$199
TJUL icon
2757
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.11K ﹤0.01%
38
– –
ARWR icon
2758
Arrowhead Research
ARWR
$12B
$1.1K ﹤0.01%
+32
New +$703
DCOM icon
2759
Dime Commercial Bancshares
DCOM
$1.79B
$1.1K ﹤0.01%
37
+9
+32% +$264
ANAB icon
2760
AnaptysBio
ANAB
$1.56B
$1.1K ﹤0.01%
36
– –
SCHJ icon
2761
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1.1K ﹤0.01%
44
– –
CRWV
2762
CoreWeave
CRWV
$38.7B
$1.09K ﹤0.01%
+8
New +$946
VRNT
2763
DELISTED
Verint Systems
VRNT
$1.09K ﹤0.01%
+54
New +$1.11K
FDEV icon
2764
Fidelity International Multifactor ETF
FDEV
$286M
$1.07K ﹤0.01%
32
-1
-3% -$33
ACLX
2765
DELISTED
Arcellx
ACLX
$1.07K ﹤0.01%
13
– –
GKOS icon
2766
Glaukos
GKOS
$9.84B
$1.06K ﹤0.01%
13
-3
-19% -$275
JOYY
2767
JOYY Inc
JOYY
$3.68B
$1.05K ﹤0.01%
18
+13
+260% +$714
EDGI
2768
3EDGE Dynamic International Equity ETF
EDGI
$119M
$1.05K ﹤0.01%
38
– –
BZ icon
2769
Kanzhun
BZ
$7.25B
$1.05K ﹤0.01%
45
-1
-2% -$21
SCS
2770
DELISTED
Steelcase
SCS
$1.05K ﹤0.01%
+61
New +$881
CIG.C icon
2771
CEMIG Ordinary Shares
CIG.C
$9.15B
$1.04K ﹤0.01%
380
+142
+60% +$384
SBR
2772
Sabine Royalty Trust
SBR
$1.06B
$1.03K ﹤0.01%
13
– –
COPX icon
2773
Global X Copper Miners ETF NEW
COPX
$7.24B
$1.02K ﹤0.01%
+17
New +$822
FLQM icon
2774
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.02K ﹤0.01%
18
– –
GGUS icon
2775
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$429M
$1.01K ﹤0.01%
16
– –
109 110
111
112 113

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.