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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
CMDB
3001
Costamare Bulkers Holdings
CMDB
$445M
$302 ﹤0.01%
+21
New +$215
SMMV icon
3002
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$301 ﹤0.01%
7
-90
-93% -$3.82K
JAMF
3003
DELISTED
Jamf
JAMF
$300 ﹤0.01%
28
-3,683
-99% -$33.3K
NFJ
3004
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$299 ﹤0.01%
23
– –
ZUMZ icon
3005
Zumiez
ZUMZ
$330M
$294 ﹤0.01%
+15
New +$248
MBC icon
3006
MasterBrand
MBC
$1.09B
$290 ﹤0.01%
22
-102
-82% -$1.26K
HAYW icon
3007
Hayward Holdings
HAYW
$3.23B
$287 ﹤0.01%
19
-65
-77% -$996
OGIG icon
3008
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$287 ﹤0.01%
+5
New +$274
KBR icon
3009
KBR
KBR
$4.56B
$284 ﹤0.01%
6
-25
-81% -$1.21K
FTF
3010
Franklin Limited Duration Income Trust
FTF
$231M
$280 ﹤0.01%
44
– –
STNG icon
3011
Scorpio Tankers
STNG
$3.91B
$280 ﹤0.01%
+5
New +$247
FCBC icon
3012
First Community Bankshares
FCBC
$899M
$278 ﹤0.01%
8
– –
INSW icon
3013
International Seaways
INSW
$4.68B
$276 ﹤0.01%
6
– –
BATRA icon
3014
Atlanta Braves Holdings Series A
BATRA
$3.51B
$273 ﹤0.01%
+6
New +$284
PHIO icon
3015
Phio Pharmaceuticals
PHIO
$11.4M
$273 ﹤0.01%
110
– –
EWA icon
3016
iShares MSCI Australia ETF
EWA
$1.38B
$270 ﹤0.01%
10
– –
PTON icon
3017
Peloton Interactive
PTON
$2.85B
$270 ﹤0.01%
30
– –
LXP icon
3018
LXP Industrial Trust
LXP
$3.52B
$269 ﹤0.01%
+6
New +$258
AMWD
3019
DELISTED
American Woodmark
AMWD
$267 ﹤0.01%
4
– –
CCU icon
3020
Compañía de Cervecerías Unidas
CCU
$2.14B
$267 ﹤0.01%
22
-43
-66% -$526
SII
3021
Sprott
SII
$2.68B
$266 ﹤0.01%
3
– –
KWR icon
3022
Quaker Houghton
KWR
$2.58B
$264 ﹤0.01%
+2
New +$263
IDT icon
3023
IDT Corp
IDT
$1.67B
$262 ﹤0.01%
5
– –
RNW icon
3024
ReNew
RNW
$2.18B
$262 ﹤0.01%
+34
New +$259
EFXT
3025
Enerflex
EFXT
$2.58B
$259 ﹤0.01%
24
– –
119 120
121
122 123

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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.