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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 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
VKQ icon
3176
Invesco Municipal Trust
VKQ
$541M
$6 ﹤0.01%
1
– –
TXMD icon
3177
TherapeuticsMD
TXMD
$23.8M
$4 ﹤0.01%
4
– –
TRAW icon
3178
Traws Pharma
TRAW
$7.34M
$4 ﹤0.01%
+2
New +$3
AAT
3179
American Assets Trust
AAT
$1.46B
– –
-5
Closed -$99
AB icon
3180
AllianceBernstein
AB
$3.47B
– –
-1
Closed -$37
ACMR icon
3181
ACM Research
ACMR
$4.51B
– –
-1
Closed -$26
AGL icon
3182
Agilon Health
AGL
$1.55B
– –
-15
Closed -$853
AIO
3183
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
– –
-45
Closed -$1.12K
AMAX icon
3184
Adaptive Hedged Multi-Asset Income ETF
AMAX
$67.3M
– –
-250
Closed -$1.97K
AMED
3185
DELISTED
Amedisys
AMED
– –
-22
Closed -$2.17K
ANDE icon
3186
Andersons Inc
ANDE
$2.39B
– –
-4
Closed -$147
ANSS
3187
DELISTED
Ansys
ANSS
– –
-495
Closed -$174K
APLS
3188
DELISTED
Apellis Pharmaceuticals
APLS
– –
-11
Closed -$190
AZEK
3189
DELISTED
The AZEK Co
AZEK
– –
-362
Closed -$19.7K
BPMC
3190
DELISTED
Blueprint Medicines
BPMC
– –
-40
Closed -$5.13K
BRC icon
3191
Brady Corp
BRC
$4.46B
– –
-13
Closed -$884
BRZE icon
3192
Braze
BRZE
$3.02B
– –
-1,490
Closed -$41.9K
BUFB icon
3193
Innovator Laddered Allocation Buffer ETF
BUFB
$316M
– –
-46
Closed -$1.56K
CACC icon
3194
Credit Acceptance
CACC
$5.82B
– –
-2
Closed -$1.02K
CGC
3195
Canopy Growth
CGC
$376M
– –
-9
Closed -$11
CHX
3196
DELISTED
ChampionX
CHX
– –
-3,876
Closed -$96.3K
CLBT icon
3197
Cellebrite
CLBT
$3.76B
– –
-9
Closed -$144
CLFD icon
3198
Clearfield
CLFD
$401M
– –
-17
Closed -$738
CPER icon
3199
United States Copper Index Fund
CPER
$742M
– –
-1
Closed -$32
CRBN icon
3200
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-5
Closed -$1.06K
126 127
128
129 130

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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.