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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
TREE icon
3026
LendingTree
TREE
$377M
$259 ﹤0.01%
+4
New +$231
SNPG icon
3027
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.9M
$258 ﹤0.01%
5
-1,687
-100% -$83.8K
GCT icon
3028
GigaCloud Technology
GCT
$1.88B
$256 ﹤0.01%
9
– –
PID icon
3029
Invesco International Dividend Achievers ETF
PID
$897M
$255 ﹤0.01%
12
– –
USTB icon
3030
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$255 ﹤0.01%
5
– –
SMOG icon
3031
VanEck Low Carbon Energy ETF
SMOG
$130M
$254 ﹤0.01%
2
– –
EFAD icon
3032
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.8M
$253 ﹤0.01%
6
– –
TSLX icon
3033
Sixth Street Specialty
TSLX
$1.71B
$251 ﹤0.01%
+11
New +$265
CLW icon
3034
Clearwater Paper
CLW
$326M
$249 ﹤0.01%
12
– –
MCS icon
3035
Marcus Corp
MCS
$837M
$248 ﹤0.01%
16
– –
KSS icon
3036
Kohl's
KSS
$1.95B
$246 ﹤0.01%
+16
New +$213
RPAY icon
3037
Repay Holdings
RPAY
$295M
$246 ﹤0.01%
+47
New +$252
HAE icon
3038
Haemonetics
HAE
$4.67B
$244 ﹤0.01%
5
-5
-50% -$309
HUT
3039
Hut 8
HUT
$11.2B
$244 ﹤0.01%
7
– –
SFBS
3040
ServisFirst Bancshares
SFBS
$4.61B
$242 ﹤0.01%
6
-22
-79% -$911
JKS
3041
JinkoSolar
JKS
$600M
$240 ﹤0.01%
+10
New +$236
PBI icon
3042
Pitney Bowes
PBI
$2.34B
$240 ﹤0.01%
21
– –
UAA icon
3043
Under Armour
UAA
$2.16B
$240 ﹤0.01%
48
– –
ZLAB icon
3044
Zai Lab
ZLAB
$2.76B
$237 ﹤0.01%
+7
New +$241
XRN
3045
Chiron Real Estate Inc
XRN
$476M
$236 ﹤0.01%
+7
New +$249
HCM icon
3046
HUTCHMED
HCM
$2.23B
$236 ﹤0.01%
15
– –
CBU icon
3047
Community Bank
CBU
$3.29B
$235 ﹤0.01%
4
– –
FRSH icon
3048
Freshworks
FRSH
$3.3B
$235 ﹤0.01%
20
– –
GDOT icon
3049
Green Dot
GDOT
$756M
$228 ﹤0.01%
17
– –
HSAI
3050
Hesai Group
HSAI
$2.68B
$225 ﹤0.01%
8
– –
120 121
122
123 124

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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.