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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
NPO icon
2801
Enpro
NPO
$6.7B
$904 ﹤0.01%
4
– –
GLIBA
2802
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$924M
$901 ﹤0.01%
+24
New +$852
NPK icon
2803
National Presto Industries
NPK
$863M
$897 ﹤0.01%
+8
New +$849
AWP
2804
abrdn Global Premier Properties Fund
AWP
$372M
$889 ﹤0.01%
75
– –
RDVT icon
2805
Red Violet
RDVT
$962M
$888 ﹤0.01%
+17
New +$806
DEI icon
2806
Douglas Emmett
DEI
$2B
$887 ﹤0.01%
57
-12
-17% -$188
BOTZ icon
2807
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$886 ﹤0.01%
+25
New +$843
VTS icon
2808
Vitesse Energy
VTS
$636M
$883 ﹤0.01%
38
– –
NPFD icon
2809
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$878 ﹤0.01%
44
– –
TEI
2810
Templeton Emerging Markets Income Fund
TEI
$316M
$874 ﹤0.01%
141
– –
CC icon
2811
Chemours
CC
$2.49B
$871 ﹤0.01%
55
– –
DHC
2812
Diversified Healthcare Trust
DHC
$2.15B
$869 ﹤0.01%
+197
New +$750
INDI icon
2813
indie Semiconductor
INDI
$653M
$867 ﹤0.01%
+213
New +$878
THY icon
2814
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87M
$863 ﹤0.01%
38
– –
WSFS icon
2815
WSFS Financial
WSFS
$4.08B
$863 ﹤0.01%
16
– –
NCV
2816
Virtus Convertible & Income Fund
NCV
$375M
$855 ﹤0.01%
57
– –
OSCR icon
2817
Oscar Health
OSCR
$9.31B
$852 ﹤0.01%
45
– –
CAL icon
2818
Caleres
CAL
$431M
$848 ﹤0.01%
65
-3,778
-98% -$54.7K
GPRO icon
2819
GoPro
GPRO
$121M
$848 ﹤0.01%
+400
New +$594
SAM icon
2820
Boston Beer
SAM
$1.89B
$846 ﹤0.01%
4
– –
AU icon
2821
AngloGold Ashanti
AU
$37.8B
$844 ﹤0.01%
12
+6
+100% +$336
FMC icon
2822
FMC
FMC
$1.37B
$841 ﹤0.01%
25
-93
-79% -$3.63K
TARS icon
2823
Tarsus Pharmaceuticals
TARS
$2.53B
$832 ﹤0.01%
14
– –
PONY
2824
Pony AI Inc
PONY
$3.41B
$832 ﹤0.01%
+37
New +$563
HASI icon
2825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$829 ﹤0.01%
27
– –
111 112
113
114 115

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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.