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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
LINE
2951
Lineage Inc
LINE
$9.76B
$425 ﹤0.01%
11
-13
-54% -$540
GNL icon
2952
Global Net Lease
GNL
$1.86B
$423 ﹤0.01%
+52
New +$397
GXC icon
2953
State Street SPDR S&P China ETF
GXC
$460M
$420 ﹤0.01%
4
– –
KFY icon
2954
Korn Ferry
KFY
$4.18B
$420 ﹤0.01%
6
– –
BDJ icon
2955
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$419 ﹤0.01%
46
– –
JBLU icon
2956
JetBlue
JBLU
$2.29B
$418 ﹤0.01%
85
– –
SPSC icon
2957
SPS Commerce
SPSC
$2.42B
$417 ﹤0.01%
4
-5
-56% -$595
CNR
2958
Core Natural Resources Inc
CNR
$4.09B
$417 ﹤0.01%
5
-38
-88% -$2.85K
TFLR icon
2959
T. Rowe Price Floating Rate ETF
TFLR
$671M
$412 ﹤0.01%
+8
New +$413
FBIZ icon
2960
First Business Financial Services
FBIZ
$562M
$410 ﹤0.01%
8
– –
PKE icon
2961
Park Aerospace
PKE
$730M
$407 ﹤0.01%
20
– –
IHS icon
2962
IHS Holding
IHS
$2.76B
$402 ﹤0.01%
59
+25
+74% +$167
NWL icon
2963
Newell Brands
NWL
$2.18B
$402 ﹤0.01%
77
– –
CION icon
2964
CION Investment
CION
$294M
$398 ﹤0.01%
+42
New +$424
PACS icon
2965
PACS Group
PACS
$7.44B
$398 ﹤0.01%
29
– –
FSMD icon
2966
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$396 ﹤0.01%
+9
New +$387
VFC icon
2967
VF Corp
VFC
$5.87B
$395 ﹤0.01%
27
– –
IPAR icon
2968
Interparfums
IPAR
$4.02B
$394 ﹤0.01%
4
-5
-56% -$589
TLX
2969
Telix Pharmaceuticals
TLX
$3.41B
$392 ﹤0.01%
41
+23
+128% +$282
ENPH icon
2970
Enphase Energy
ENPH
$4.94B
$389 ﹤0.01%
11
-160
-94% -$5.94K
WSR
2971
DELISTED
Whitestone REIT
WSR
$381 ﹤0.01%
31
-22
-42% -$277
SAND
2972
DELISTED
Sandstorm Gold
SAND
$376 ﹤0.01%
30
– –
RLTY icon
2973
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$267M
$367 ﹤0.01%
24
– –
CWK icon
2974
Cushman & Wakefield Ltd
CWK
$3.23B
$366 ﹤0.01%
+23
New +$324
MGPI icon
2975
MGP Ingredients
MGPI
$380M
$363 ﹤0.01%
15
– –
117 118
119
120 121

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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.