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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
GT icon
3226
Goodyear
GT
$2.09B
– –
-66
Closed -$684
HES
3227
DELISTED
Hess
HES
– –
-11,583
Closed -$1.6M
HUN icon
3228
Huntsman Corp
HUN
$2.1B
– –
-346
Closed -$3.6K
IBTH icon
3229
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-631
Closed -$14.2K
ICFI icon
3230
ICF International
ICFI
$1.5B
– –
-7
Closed -$593
IOSP icon
3231
Innospec
IOSP
$2.09B
– –
-3
Closed -$252
IRDM icon
3232
Iridium Communications
IRDM
$4.7B
– –
-30
Closed -$905
JNPR
3233
DELISTED
Juniper Networks
JNPR
– –
-2,949
Closed -$118K
JPIN icon
3234
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
– –
-45
Closed -$2.89K
KLG
3235
DELISTED
WK Kellogg Co
KLG
– –
-129
Closed -$2.06K
KOP icon
3236
Koppers
KOP
$946M
– –
-7
Closed -$225
MGIC
3237
DELISTED
Magic Software Enterprises
MGIC
– –
-21
Closed -$402
MORT icon
3238
VanEck Mortgage REIT Income ETF
MORT
$367M
– –
-36
Closed -$380
NFLT icon
3239
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$445M
– –
-62
Closed -$1.42K
NGD
3240
DELISTED
New Gold Inc
NGD
– –
-35
Closed -$173
NOVA
3241
DELISTED
Sunnova Energy
NOVA
– –
-153
Closed –
NVCR icon
3242
NovoCure
NVCR
$1.76B
– –
-14
Closed -$249
NX icon
3243
Quanex
NX
$825M
– –
-1,075
Closed -$20.3K
ONEV icon
3244
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
– –
-1,410
Closed -$182K
PARAA
3245
DELISTED
Paramount Global Class A
PARAA
– –
-162
Closed -$3.72K
PARA
3246
DELISTED
Paramount Global Class B
PARA
– –
-430
Closed -$5.55K
PPBI
3247
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,251
Closed -$26.4K
QPX icon
3248
AdvisorShares Q Dynamic Growth ETF
QPX
$30.6M
– –
-88
Closed -$3.41K
RDFN
3249
DELISTED
Redfin
RDFN
– –
-7
Closed -$78
REFI
3250
Chicago Atlantic Real Estate Finance
REFI
$251M
– –
-9
Closed -$126
128 129
130
131 132

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Aristotle Capital Management
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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.