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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $58.2B
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+22.78%
3 Year Est. Return
+68.16%
5 Year Est. Return
+68.87%
10 Year Est. Return
+184.44%
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
CI icon
326
Cigna
CI
$71.9B
$17.8M 0.04%
61,809
+884
+1% +$262K
YUMC icon
327
Yum China
YUMC
$16.3B
$17.7M 0.04%
411,673
+101,772
+33% +$4.63M
MBB icon
328
iShares MBS ETF
MBB
$39.1B
$17.6M 0.04%
184,561
-852,752
-82% -$80.1M
CGDG icon
329
Capital Group Dividend Growers ETF
CGDG
$5.58B
$17.6M 0.04%
506,568
+223,855
+79% +$7.62M
MLM icon
330
Martin Marietta Materials
MLM
$33.3B
$17.5M 0.04%
27,841
+1,948
+8% +$1.16M
GLD icon
331
SPDR Gold Trust
GLD
$138B
$17.5M 0.04%
49,364
-12,112
-20% -$3.86M
FIS icon
332
Fidelity National Information Services
FIS
$22.2B
$17.5M 0.04%
265,518
+82,518
+45% +$6.02M
PEP icon
333
PepsiCo
PEP
$189B
$17.5M 0.04%
124,482
+27,117
+28% +$3.87M
QTUM icon
334
Defiance Quantum ETF
QTUM
$5.58B
$17.4M 0.04%
166,060
+104,203
+168% +$9.98M
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17.4M 0.04%
377,979
-8,638
-2% -$399K
GILD icon
336
Gilead Sciences
GILD
$162B
$17.3M 0.04%
156,118
+28,701
+23% +$3.26M
ALLE icon
337
Allegion
ALLE
$14.2B
$17.3M 0.04%
97,541
+18,165
+23% +$3M
TS icon
338
Tenaris
TS
$28.9B
$17.2M 0.04%
480,215
+10,986
+2% +$399K
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$17M 0.04%
340,441
+26,615
+8% +$1.31M
ETN icon
340
Eaton
ETN
$175B
$17M 0.04%
45,430
+2,917
+7% +$1.06M
MSI icon
341
Motorola Solutions
MSI
$73.1B
$16.9M 0.04%
37,048
+2,951
+9% +$1.33M
SNY icon
342
Sanofi
SNY
$103B
$16.9M 0.04%
357,172
+71,356
+25% +$3.44M
SAP icon
343
SAP
SAP
$226B
$16.8M 0.04%
62,884
+1,993
+3% +$560K
QQQ icon
344
Invesco QQQ Trust
QQQ
$484B
$16.7M 0.04%
27,894
+296
+1% +$169K
LOW icon
345
Lowe's Companies
LOW
$123B
$16.4M 0.04%
65,392
+4,810
+8% +$1.18M
ABNB icon
346
Airbnb
ABNB
$90B
$16.4M 0.04%
135,236
+22,486
+20% +$2.91M
SMH icon
347
VanEck Semiconductor ETF
SMH
$72.5B
$16.3M 0.04%
50,007
+28,227
+130% +$8.36M
PFFD icon
348
Global X US Preferred ETF
PFFD
$2.17B
$16.3M 0.04%
839,836
-5,302
-0.6% -$102K
CGGR icon
349
Capital Group Growth ETF
CGGR
$25.3B
$16.1M 0.03%
367,501
+178,589
+95% +$7.54M
IVW icon
350
iShares S&P 500 Growth ETF
IVW
$77.4B
$16.1M 0.03%
133,503
-15,916
-11% -$1.83M
12 13
14
15 16

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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.