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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
SNDL icon
2976
Sundial Growers
SNDL
$312M
$362 ﹤0.01%
+135
New +$271
SOUNW icon
2977
SoundHound AI Warrant
SOUNW
$526M
$359 ﹤0.01%
+50
New +$304
AI icon
2978
C3.ai
AI
$1.38B
$347 ﹤0.01%
20
-26
-57% -$543
FRHC icon
2979
Freedom Holding
FRHC
$9.44B
$344 ﹤0.01%
2
– –
DOCN icon
2980
DigitalOcean
DOCN
$12.5B
$342 ﹤0.01%
10
-2,422
-100% -$76.8K
KNTK icon
2981
Kinetik
KNTK
$3.72B
$342 ﹤0.01%
+8
New +$338
KYMR icon
2982
Kymera Therapeutics
KYMR
$8.66B
$340 ﹤0.01%
6
– –
HFWA icon
2983
Heritage Financial
HFWA
$1.22B
$339 ﹤0.01%
14
– –
MGEE icon
2984
MGE Energy Inc
MGEE
$3.03B
$337 ﹤0.01%
4
– –
HOPE icon
2985
Hope Bancorp
HOPE
$1.8B
$334 ﹤0.01%
31
– –
CALY
2986
Callaway Golf Company
CALY
$3.28B
$333 ﹤0.01%
+35
New +$325
PDM
2987
Piedmont Realty Trust
PDM
$1.24B
$333 ﹤0.01%
37
+28
+311% +$225
NVRI icon
2988
Enviri
NVRI
$624M
$330 ﹤0.01%
+26
New +$269
GTX icon
2989
Garrett Motion
GTX
$5.37B
$327 ﹤0.01%
24
+4
+20% +$51
JPME icon
2990
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$325 ﹤0.01%
3
– –
CDNA icon
2991
CareDx
CDNA
$1.83B
$320 ﹤0.01%
+22
New +$314
ADTN icon
2992
Adtran
ADTN
$675M
$319 ﹤0.01%
34
– –
GOLF icon
2993
Acushnet Holdings
GOLF
$6B
$314 ﹤0.01%
4
-2
-33% -$155
JBGS
2994
JBG SMITH
JBGS
$846M
$312 ﹤0.01%
+14
New +$288
MOMO
2995
Hello Group
MOMO
$867M
$312 ﹤0.01%
42
– –
ASLE icon
2996
AerSale
ASLE
$291M
$311 ﹤0.01%
38
– –
AAP icon
2997
Advance Auto Parts
AAP
$3.53B
$307 ﹤0.01%
5
– –
PPLI
2998
People Inc
PPLI
$3.12B
$307 ﹤0.01%
9
– –
GFF icon
2999
Griffon
GFF
$4.02B
$305 ﹤0.01%
4
-12
-75% -$925
TAL icon
3000
TAL Education Group
TAL
$6.04B
$302 ﹤0.01%
27
– –
118 119
120
121 122

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NAMI
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.