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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
TBT icon
2851
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$743 ﹤0.01%
22
– –
IGR
2852
CBRE Global Real Estate Income Fund
IGR
$718M
$740 ﹤0.01%
144
– –
MXL icon
2853
MaxLinear
MXL
$6.07B
$740 ﹤0.01%
+46
New +$723
PCEF icon
2854
Invesco CEF Income Composite ETF
PCEF
$797M
$739 ﹤0.01%
37
-17
-31% -$337
STC icon
2855
Stewart Information Services
STC
$2.08B
$733 ﹤0.01%
10
– –
VIOG icon
2856
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$731 ﹤0.01%
6
– –
LION icon
2857
Lionsgate Studios
LION
$3.98B
$731 ﹤0.01%
+106
New +$682
HBM icon
2858
Hudbay
HBM
$10.1B
$713 ﹤0.01%
47
– –
ABX
2859
Abacus Global Management
ABX
$1B
$711 ﹤0.01%
124
-1,774
-93% -$10.5K
EMEQ
2860
Nomura Focused Emerging Markets Equity ETF
EMEQ
$561M
$711 ﹤0.01%
+20
New +$641
CWEN icon
2861
Clearway Energy Class C
CWEN
$4.94B
$706 ﹤0.01%
25
-39
-61% -$1.18K
STPZ icon
2862
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$704 ﹤0.01%
13
– –
CORZ icon
2863
Core Scientific
CORZ
$7.01B
$700 ﹤0.01%
39
– –
MSGM icon
2864
Motorsport Games
MSGM
$19M
$700 ﹤0.01%
250
– –
CSTM icon
2865
Constellium
CSTM
$3.87B
$699 ﹤0.01%
47
– –
EDIV icon
2866
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$699 ﹤0.01%
18
– –
DIOD icon
2867
Diodes
DIOD
$3.77B
$692 ﹤0.01%
+13
New +$697
PSP icon
2868
Invesco Global Listed Private Equity ETF
PSP
$233M
$690 ﹤0.01%
+10
New +$708
IGBH icon
2869
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$689 ﹤0.01%
+28
New +$681
ENLT icon
2870
Enlight Renewable Energy
ENLT
$12B
$686 ﹤0.01%
22
– –
LZ icon
2871
LegalZoom.com
LZ
$1.35B
$685 ﹤0.01%
+66
New +$658
DV icon
2872
DoubleVerify
DV
$1.69B
$683 ﹤0.01%
57
-233
-80% -$3.46K
BMEZ icon
2873
BlackRock Health Sciences Trust II
BMEZ
$975M
$678 ﹤0.01%
47
-250
-84% -$3.55K
SFL icon
2874
SFL Corp
SFL
$1.64B
$678 ﹤0.01%
90
– –
DRVN icon
2875
Driven Brands
DRVN
$2.37B
$677 ﹤0.01%
42
– –
113 114
115
116 117

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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.