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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
VMO icon
3151
Invesco Municipal Opportunity Trust
VMO
$651M
$39 ﹤0.01%
4
– –
BKU icon
3152
Bankunited
BKU
$3.33B
$38 ﹤0.01%
1
– –
GLBE icon
3153
Global E Online
GLBE
$6.76B
$36 ﹤0.01%
1
– –
VTOL icon
3154
Bristow Group
VTOL
$1.33B
$36 ﹤0.01%
1
– –
PGX icon
3155
Invesco Preferred ETF
PGX
$3.79B
$35 ﹤0.01%
3
– –
TLRY icon
3156
Tilray
TLRY
$543M
$35 ﹤0.01%
2
– –
ENSC icon
3157
Ensysce Biosciences
ENSC
$3.88M
$31 ﹤0.01%
+13
New +$28
ENVX icon
3158
Enovix
ENVX
$803M
$30 ﹤0.01%
+3
New +$33
OTEX icon
3159
Open Text
OTEX
$6.28B
$29 ﹤0.01%
1
– –
PBW icon
3160
Invesco WilderHill Clean Energy ETF
PBW
$379M
$29 ﹤0.01%
+1
New +$25
TOPS icon
3161
TOP Ships
TOPS
$3.6M
$29 ﹤0.01%
+5
New +$29
BGS icon
3162
B&G Foods
BGS
$303M
$27 ﹤0.01%
6
-11
-65% -$48
BCE icon
3163
BCE
BCE
$20.8B
$24 ﹤0.01%
1
– –
GLAD icon
3164
Gladstone Capital
GLAD
$427M
$22 ﹤0.01%
1
-150
-99% -$3.94K
BBAI icon
3165
BigBear.ai
BBAI
$1.24B
$20 ﹤0.01%
+3
New +$19
ZIMV
3166
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
1
– –
ELPC icon
3167
Copel
ELPC
$8.47B
$18 ﹤0.01%
2
– –
CNDT icon
3168
Conduent
CNDT
$253M
$17 ﹤0.01%
6
– –
RKDA icon
3169
Arcadia Biosciences
RKDA
$1.42M
$17 ﹤0.01%
5
– –
FBCV
3170
DELISTED
Fidelity Blue Chip Value ETF
FBCV
– –
0
– –
ACB
3171
Aurora Cannabis
ACB
$169M
$12 ﹤0.01%
+2
New +$10
AMC icon
3172
AMC Entertainment Holdings
AMC
$2.45B
$12 ﹤0.01%
4
-33
-89% -$98
JBIO
3173
Jade Biosciences
JBIO
$1.18B
$9 ﹤0.01%
1
– –
XRX icon
3174
Xerox
XRX
$345M
$8 ﹤0.01%
2
– –
DIVB icon
3175
iShares Core Dividend ETF
DIVB
$1.71B
– –
0
– –
125 126
127
128 129

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TI
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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.