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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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
INMD icon
3051
InMode
INMD
$871M
$224 ﹤0.01%
15
– –
HNDL icon
3052
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$223 ﹤0.01%
10
-135
-93% -$2.95K
CVI icon
3053
CVR Energy
CVI
$3.48B
$219 ﹤0.01%
6
– –
ISRA icon
3054
VanEck Israel ETF
ISRA
$147M
$218 ﹤0.01%
+4
New +$207
WNC icon
3055
Wabash National
WNC
$504M
$217 ﹤0.01%
+22
New +$235
JQC icon
3056
Nuveen Credit Strategies Income Fund
JQC
$705M
$216 ﹤0.01%
41
– –
SMBK icon
3057
SmartFinancial
SMBK
$906M
$214 ﹤0.01%
+6
New +$215
BL icon
3058
BlackLine
BL
$1.9B
$212 ﹤0.01%
4
-2
-33% -$108
SVV icon
3059
Savers
SVV
$1.53B
$212 ﹤0.01%
16
– –
TMFC icon
3060
Motley Fool 100 Index ETF
TMFC
$1.99B
$212 ﹤0.01%
3
– –
IXC icon
3061
iShares Global Energy ETF
IXC
$2.75B
$209 ﹤0.01%
+5
New +$204
EFR
3062
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$206 ﹤0.01%
+18
New +$212
MEGI
3063
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$785M
$206 ﹤0.01%
14
– –
PGF icon
3064
Invesco Financial Preferred ETF
PGF
$674M
$205 ﹤0.01%
14
– –
REET icon
3065
iShares Global REIT ETF
REET
$5.14B
$204 ﹤0.01%
+8
New +$201
YALA
3066
Yalla Group
YALA
$814M
$195 ﹤0.01%
26
– –
KNSA icon
3067
Kiniksa Pharmaceuticals
KNSA
$6.31B
$194 ﹤0.01%
+5
New +$162
WHR icon
3068
Whirlpool
WHR
$2.49B
$193 ﹤0.01%
2
– –
CCS icon
3069
Century Communities
CCS
$1.98B
$190 ﹤0.01%
+3
New +$189
NYAX
3070
Nayax
NYAX
$2.54B
$190 ﹤0.01%
4
– –
BFST icon
3071
Business First Bancshares
BFST
$1.05B
$189 ﹤0.01%
8
– –
EVO icon
3072
Evotec
EVO
$686M
$189 ﹤0.01%
52
– –
CWBC
3073
Community West Bancshares
CWBC
$685M
$188 ﹤0.01%
9
– –
INTR icon
3074
Inter&Co
INTR
$2.39B
$185 ﹤0.01%
20
– –
FLG
3075
Flagstar Bank National Association
FLG
$5.87B
$185 ﹤0.01%
16
– –
121 122
123
124 125

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SCP
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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.