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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 Miscellaneous 64.16%
2 Technology 10.54%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
2926
Capital Group International Equity ETF
CGIE
$2.43B
$506 ﹤0.01%
15
– –
EOI
2927
Eaton Vance Enhanced Equity Income Fund
EOI
$798M
$504 ﹤0.01%
24
– –
GLO
2928
Clough Global Opportunities Fund
GLO
$234M
$502 ﹤0.01%
88
– –
PWB icon
2929
Invesco Large Cap Growth ETF
PWB
$2.43B
$502 ﹤0.01%
4
– –
AMAL icon
2930
Amalgamated Financial
AMAL
$1.41B
$489 ﹤0.01%
18
– –
GUNR icon
2931
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$482 ﹤0.01%
+11
New +$461
JBBB icon
2932
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$482 ﹤0.01%
+10
New +$483
PRA
2933
DELISTED
ProAssurance
PRA
$480 ﹤0.01%
20
– –
SYNA icon
2934
Synaptics
SYNA
$3.81B
$478 ﹤0.01%
+7
New +$476
ESIX
2935
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$470 ﹤0.01%
15
+1
+7% +$31
JRI icon
2936
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$470 ﹤0.01%
33
– –
MGRC icon
2937
McGrath RentCorp
MGRC
$2.71B
$469 ﹤0.01%
4
– –
GFS icon
2938
GlobalFoundries
GFS
$23.5B
$468 ﹤0.01%
+13
New +$464
BCAL icon
2939
Southern California Bancorp
BCAL
$710M
$467 ﹤0.01%
28
– –
BBWI icon
2940
Bath & Body Works
BBWI
$3.37B
$464 ﹤0.01%
18
-8
-31% -$237
GERN icon
2941
Geron
GERN
$842M
$459 ﹤0.01%
335
– –
TDC icon
2942
Teradata
TDC
$2.73B
$452 ﹤0.01%
21
-7
-25% -$151
PCH
2943
DELISTED
PotlatchDeltic
PCH
$448 ﹤0.01%
11
– –
ACP
2944
abrdn Income Credit Strategies Fund
ACP
$577M
$441 ﹤0.01%
76
– –
GENC icon
2945
Gencor Industries
GENC
$249M
$439 ﹤0.01%
30
– –
OTLY
2946
Oatly Group
OTLY
$401M
$437 ﹤0.01%
+27
New +$435
NCNO icon
2947
nCino
NCNO
$2.32B
$434 ﹤0.01%
16
– –
CDE icon
2948
Coeur Mining
CDE
$20.5B
$431 ﹤0.01%
+23
New +$282
FOR icon
2949
Forestar Group
FOR
$1.37B
$425 ﹤0.01%
+16
New +$410
GTM
2950
ZoomInfo Technologies
GTM
$1.22B
$425 ﹤0.01%
39
-13
-25% -$139
116 117
118
119 120

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.