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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
SPFF icon
3126
Global X SuperIncome Preferred ETF
SPFF
$139M
$92 ﹤0.01%
10
-52
-84% -$480
DIV icon
3127
Global X SuperDividend US ETF
DIV
$792M
$88 ﹤0.01%
5
– –
EHAB
3128
DELISTED
Enhabit
EHAB
$88 ﹤0.01%
+11
New +$83
ALTL icon
3129
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$85 ﹤0.01%
2
– –
GEO icon
3130
The GEO Group
GEO
$4B
$82 ﹤0.01%
4
– –
GLNG icon
3131
Golar LNG
GLNG
$4.82B
$81 ﹤0.01%
2
– –
QAI icon
3132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$80 ﹤0.01%
2
-2
-50% -$66
UNG icon
3133
United States Natural Gas Fund
UNG
$450M
$78 ﹤0.01%
6
-8
-57% -$107
ARR
3134
Armour Residential REIT
ARR
$2.32B
$75 ﹤0.01%
+5
New +$78
ADMA icon
3135
ADMA Biologics
ADMA
$2.02B
$73 ﹤0.01%
5
– –
WDIV icon
3136
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$73 ﹤0.01%
1
– –
TNXP icon
3137
Tonix Pharmaceuticals
TNXP
$152M
$72 ﹤0.01%
3
– –
CDL icon
3138
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$70 ﹤0.01%
1
– –
FCG icon
3139
First Trust Natural Gas ETF
FCG
$632M
$70 ﹤0.01%
3
– –
MGA icon
3140
Magna International
MGA
$18.8B
$69 ﹤0.01%
+1
New +$44
DBC icon
3141
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68 ﹤0.01%
3
– –
JMOM icon
3142
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$68 ﹤0.01%
1
– –
CSWC icon
3143
Capital Southwest
CSWC
$1.47B
$66 ﹤0.01%
+3
New +$68
EAD
3144
Allspring Income Opportunities Fund
EAD
$371M
$63 ﹤0.01%
9
– –
RMR icon
3145
The RMR Group
RMR
$335M
$63 ﹤0.01%
4
– –
VCEL icon
3146
Vericel Corp
VCEL
$2.38B
$63 ﹤0.01%
2
-36
-95% -$1.29K
CON
3147
Concentra Group Holdings
CON
$4.04B
$63 ﹤0.01%
3
-2
-40% -$43
RSKD icon
3148
Riskified
RSKD
$719M
$61 ﹤0.01%
13
– –
UNIT
3149
Uniti Group
UNIT
$2.52B
$55 ﹤0.01%
9
-8
-47% -$48
CAAP icon
3150
Corporacion America
CAAP
$4.17B
$54 ﹤0.01%
3
– –
124 125
126
127 128

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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.