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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
RGR icon
3251
Sturm, Ruger & Co
RGR
$603M
– –
-2
Closed -$72
SKX
3252
DELISTED
Skechers
SKX
– –
-50
Closed -$3.15K
SLNO
3253
DELISTED
Soleno Therapeutics
SLNO
– –
-13
Closed -$1.09K
SPHB icon
3254
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-36
Closed -$3.51K
SSXU icon
3255
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$42.2M
– –
-73
Closed -$2.32K
SWBI icon
3256
Smith & Wesson
SWBI
$649M
– –
-6
Closed -$52
SWTX
3257
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,001
Closed -$188K
SYLD icon
3258
Cambria Shareholder Yield ETF
SYLD
$1B
– –
-82
Closed -$5.33K
TNET icon
3259
TriNet
TNET
$3.23B
– –
-2
Closed -$146
TPYP icon
3260
Tortoise North American Pipeline ETF
TPYP
$871M
– –
-20
Closed -$715
TUG icon
3261
STF Tactical Growth ETF
TUG
$31.5M
– –
-26
Closed -$942
TZOO icon
3262
Travelzoo
TZOO
$76.7M
– –
-118
Closed -$1.5K
UA icon
3263
Under Armour Class C
UA
$2.95B
– –
-33
Closed -$214
UTL icon
3264
Unitil
UTL
$989M
– –
-9
Closed -$469
WBA
3265
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,482
Closed -$62.9K
YELP icon
3266
Yelp
YELP
$1.54B
– –
-9
Closed -$308
QQQI icon
3267
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-222
Closed -$11.5K
PRKS icon
3268
United Parks & Resorts
PRKS
$2.19B
– –
-3
Closed -$141
FFLC icon
3269
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
– –
-344
Closed -$16.8K
BTX
3270
BlackRock Technology and Private Equity Term Trust
BTX
$895M
– –
-223
Closed -$1.64K
SYFI
3271
AB Short Duration High Yield ETF
SYFI
$921M
– –
-210
Closed -$7.55K
RMOP
3272
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
– –
-89
Closed -$2.18K
MAGN
3273
Magnera Corp
MAGN
$493M
– –
-2
Closed -$24
FSGS
3274
First Trust SMID Growth Strength ETF
FSGS
$30.8M
– –
-294
Closed -$8.72K
MSLC
3275
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.88B
– –
-141
Closed -$7.2K
128 129 130
131
132

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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.