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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
DMC
2776
Del Monte Corp
DMC
$1.4B
$1.01K ﹤0.01%
29
– –
SUZ icon
2777
Suzano
SUZ
$10.3B
$1.01K ﹤0.01%
107
+43
+67% +$408
GHY
2778
PGIM Global High Yield Fund
GHY
$477M
$1K ﹤0.01%
78
– –
ASO icon
2779
Academy Sports + Outdoors
ASO
$2.98B
$1K ﹤0.01%
20
-9
-31% -$459
GAM
2780
General American Investors Company
GAM
$1.55B
$995 ﹤0.01%
16
– –
ZETA icon
2781
Zeta Global
ZETA
$5.25B
$994 ﹤0.01%
50
+12
+32% +$216
PFSI icon
2782
PennyMac Financial
PFSI
$3.91B
$991 ﹤0.01%
8
-19
-70% -$2.06K
RXO icon
2783
RXO
RXO
$3.35B
$984 ﹤0.01%
64
-3
-4% -$48
RUSHB icon
2784
Rush Enterprises Class B
RUSHB
$6.06B
$976 ﹤0.01%
17
– –
EIM
2785
Eaton Vance Municipal Bond Fund
EIM
$493M
$974 ﹤0.01%
98
– –
SPR
2786
DELISTED
Spirit AeroSystems
SPR
$974 ﹤0.01%
25
-23
-48% -$919
DIHP icon
2787
Dimensional International High Profitability ETF
DIHP
$6.3B
$973 ﹤0.01%
32
– –
FULT icon
2788
Fulton Financial
FULT
$4.65B
$969 ﹤0.01%
52
-249
-83% -$4.71K
MTBA icon
2789
Simplify MBS ETF
MTBA
$1.52B
$957 ﹤0.01%
19
-5
-21% -$251
APAM icon
2790
Artisan Partners
APAM
$2.79B
$955 ﹤0.01%
22
-7
-24% -$323
MIR icon
2791
Mirion Technologies
MIR
$3.77B
$954 ﹤0.01%
41
+13
+46% +$281
SEZL
2792
Sezzle
SEZL
$5.06B
$954 ﹤0.01%
12
– –
FRPT icon
2793
Freshpet
FRPT
$2.97B
$937 ﹤0.01%
17
+9
+113% +$558
MCY icon
2794
Mercury Insurance
MCY
$5.92B
$933 ﹤0.01%
11
+4
+57% +$295
HEZU icon
2795
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$569M
$928 ﹤0.01%
22
– –
VIV icon
2796
Telefônica Brasil
VIV
$20.9B
$918 ﹤0.01%
72
+32
+80% +$384
UCB
2797
United Community Banks
UCB
$4.22B
$909 ﹤0.01%
29
-4
-12% -$126
RSPC icon
2798
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.8M
$907 ﹤0.01%
22
– –
IAG icon
2799
IAMGOLD
IAG
$8.1B
$905 ﹤0.01%
70
+23
+49% +$201
MYSE
2800
Myseum.AI Inc
MYSE
$11.5M
$904 ﹤0.01%
400
– –
110 111
112
113 114

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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.