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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
GHYB icon
3101
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$138 ﹤0.01%
3
-63
-95% -$2.86K
DRS icon
3102
Leonardo DRS
DRS
$12.2B
$136 ﹤0.01%
3
– –
CCEC
3103
Capital Clean Energy Carriers
CCEC
$1.35B
$135 ﹤0.01%
6
– –
IMTB icon
3104
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$133 ﹤0.01%
+3
New +$131
TRUP icon
3105
Trupanion
TRUP
$1.07B
$130 ﹤0.01%
3
– –
EAT icon
3106
Brinker International
EAT
$9B
$127 ﹤0.01%
1
-1
-50% -$156
IBRX icon
3107
ImmunityBio
IBRX
$7.8B
$118 ﹤0.01%
48
– –
GRAL
3108
GRAIL Inc
GRAL
$3.05B
$118 ﹤0.01%
2
– –
BLBD icon
3109
Blue Bird Corp
BLBD
$2.36B
$115 ﹤0.01%
2
– –
FGD icon
3110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$115 ﹤0.01%
4
– –
IIIN icon
3111
Insteel Industries
IIIN
$593M
$115 ﹤0.01%
3
– –
HP icon
3112
Helmerich & Payne
HP
$3.37B
$110 ﹤0.01%
5
– –
LAND
3113
Gladstone Land Corp
LAND
$357M
$110 ﹤0.01%
+12
New +$113
FISI icon
3114
Financial Institutions
FISI
$812M
$109 ﹤0.01%
4
– –
SARO
3115
StandardAero Inc
SARO
$9.64B
$109 ﹤0.01%
4
-4
-50% -$112
WGS icon
3116
GeneDx Holdings
WGS
$2.05B
$108 ﹤0.01%
+1
New +$109
HESM icon
3117
Hess Midstream
HESM
$5.17B
$104 ﹤0.01%
3
– –
OXY.WS icon
3118
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$102 ﹤0.01%
4
– –
OPTT icon
3119
Ocean Power Technologies
OPTT
$43.5M
$101 ﹤0.01%
200
– –
GBIL icon
3120
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$100 ﹤0.01%
1
– –
DJT icon
3121
Trump Media & Technology Group
DJT
$2.87B
$99 ﹤0.01%
6
– –
ARDC
3122
Are Dynamic Credit Allocation Fund
ARDC
$296M
$98 ﹤0.01%
7
– –
RKT icon
3123
Rocket Companies
RKT
$37.5B
$97 ﹤0.01%
+5
New +$87
EFOR
3124
Everforth Inc
EFOR
$1.13B
$95 ﹤0.01%
2
-4
-67% -$204
ZIM icon
3125
ZIM Integrated Shipping Services
ZIM
$2.98B
$95 ﹤0.01%
7
– –
123 124
125
126 127

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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.