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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
CRCT icon
3201
Cricut
CRCT
$1.01B
– –
-45
Closed -$305
CSAN icon
3202
Cosan
CSAN
$3.02B
– –
-43
Closed -$217
CSR
3203
Centerspace
CSR
$952M
– –
-5
Closed -$301
CVCO icon
3204
Cavco Industries
CVCO
$4.36B
– –
-2
Closed -$869
DBEZ icon
3205
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.6M
– –
-114
Closed -$5.82K
DNB
3206
DELISTED
Dun & Bradstreet
DNB
– –
-22
Closed -$200
EDN
3207
Edenor
EDN
$1.12B
– –
-20
Closed -$530
EGUS icon
3208
iShares ESG Aware MSCI USA Growth ETF
EGUS
$26.5M
– –
-2
Closed -$94
EOS
3209
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-44
Closed -$1.06K
EQL icon
3210
ALPS Equal Sector Weight ETF
EQL
$752M
– –
-400
Closed -$17.5K
EQX icon
3211
Equinox Gold
EQX
$7.07B
– –
-54
Closed -$311
ESGR
3212
DELISTED
Enstar Group
ESGR
– –
-9
Closed -$3.03K
ESRT icon
3213
Empire State Realty Trust
ESRT
$1B
– –
-29
Closed -$235
EVER icon
3214
EverQuote
EVER
$949M
– –
-3
Closed -$73
EVTC icon
3215
Evertec
EVTC
$1.97B
– –
-52
Closed -$1.88K
FCOR icon
3216
Fidelity Corporate Bond ETF
FCOR
$353M
– –
-1
Closed -$48
FFOG icon
3217
Franklin Focused Dynamic Growth ETF
FFOG
$279M
– –
-87
Closed -$3.83K
FIDI icon
3218
Fidelity International High Dividend ETF
FIDI
$360M
– –
-1
Closed -$20
PLGO
3219
Pelagos Insurance Capital
PLGO
$2.18B
– –
-40
Closed -$663
FL
3220
DELISTED
Foot Locker
FL
– –
-475
Closed -$11.6K
FOLD
3221
DELISTED
Amicus Therapeutics
FOLD
– –
-64
Closed -$367
FSCO
3222
FS Credit Opportunities Corp
FSCO
$999M
– –
-2,952
Closed -$21.4K
GMS
3223
DELISTED
GMS Inc
GMS
– –
-60
Closed -$6.53K
GPMT
3224
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-5
Closed -$12
GRX
3225
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-58
Closed -$548
127 128
129
130 131

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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.