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
ATRO icon
2826
Astronics
ATRO
$3.38B
$821 ﹤0.01%
22
– –
FER icon
2827
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$820 ﹤0.01%
14
– –
MSGE icon
2828
Madison Square Garden
MSGE
$3.73B
$814 ﹤0.01%
18
– –
ADEA icon
2829
Adeia
ADEA
$2.8B
$806 ﹤0.01%
48
– –
GLOB icon
2830
Globant
GLOB
$1.57B
$803 ﹤0.01%
14
-20
-59% -$1.47K
YPF icon
2831
YPF
YPF
$20.4B
$802 ﹤0.01%
33
– –
PCRX icon
2832
Pacira BioSciences
PCRX
$1.06B
$799 ﹤0.01%
+31
New +$761
NTLA icon
2833
Intellia Therapeutics
NTLA
$1.55B
$794 ﹤0.01%
+46
New +$567
BBBY
2834
Bed Bath & Beyond
BBBY
$472M
$793 ﹤0.01%
+89
New +$736
IRON icon
2835
Disc Medicine
IRON
$3.03B
$793 ﹤0.01%
12
– –
NE icon
2836
Noble Corp
NE
$6.62B
$792 ﹤0.01%
+28
New +$793
DQ
2837
Daqo New Energy
DQ
$819M
$788 ﹤0.01%
+28
New +$656
JHX icon
2838
James Hardie Industries
JHX
$15.4B
$788 ﹤0.01%
41
-41
-50% -$982
TPC
2839
Tutor Perini Cor
TPC
$4.38B
$787 ﹤0.01%
+12
New +$668
NATL icon
2840
NCR Atleos
NATL
$3.46B
$786 ﹤0.01%
20
– –
HYHG icon
2841
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$782 ﹤0.01%
+12
New +$777
KIO
2842
KKR Income Opportunities Fund
KIO
$454M
$781 ﹤0.01%
62
– –
PRGO icon
2843
Perrigo
PRGO
$1.43B
$779 ﹤0.01%
35
-110
-76% -$2.69K
SEDG icon
2844
SolarEdge
SEDG
$2.54B
$777 ﹤0.01%
21
– –
EXPO icon
2845
Exponent
EXPO
$3.13B
$764 ﹤0.01%
11
-5
-31% -$357
ENIC icon
2846
Enel Chile
ENIC
$6.29B
$759 ﹤0.01%
195
+97
+99% +$339
LVLU icon
2847
Lulu's Fashion Lounge
LVLU
$47.9M
$757 ﹤0.01%
161
-156
-49% -$664
WAFD icon
2848
WaFd
WAFD
$2.69B
$757 ﹤0.01%
+25
New +$766
IBOC icon
2849
International Bancshares
IBOC
$4.75B
$756 ﹤0.01%
11
-2
-15% -$140
TBPH icon
2850
Theravance Biopharma
TBPH
$873M
$745 ﹤0.01%
51
– –
112 113
114
115 116

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.