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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
DFNM icon
351
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$16.1M 0.03%
335,038
-2,616
-0.8% -$124K
TDIV icon
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$15.9M 0.03%
161,148
+1,961
+1% +$183K
APP icon
353
Applovin
APP
$142B
$15.7M 0.03%
21,870
+2,464
+13% +$1.14M
GSK icon
354
GSK
GSK
$103B
$15.7M 0.03%
363,460
+86,081
+31% +$3.36M
NOC icon
355
Northrop Grumman
NOC
$78.8B
$15.5M 0.03%
25,499
-116
-0.5% -$65.8K
NEE icon
356
NextEra Energy
NEE
$179B
$15.5M 0.03%
205,497
+3,688
+2% +$269K
UL icon
357
Unilever
UL
$139B
$15.5M 0.03%
232,348
+74,574
+47% +$5.15M
FDIS icon
358
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$15.2M 0.03%
148,075
+82,996
+128% +$8.2M
CGMM
359
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$15.2M 0.03%
534,638
+497,304
+1,332% +$13.9M
DFGX icon
360
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$15.1M 0.03%
279,149
-1,555
-0.6% -$83.2K
CEG icon
361
Constellation Energy
CEG
$94.5B
$14.9M 0.03%
45,150
+3,264
+8% +$1.05M
TMO icon
362
Thermo Fisher Scientific
TMO
$213B
$14.9M 0.03%
30,631
+7,400
+32% +$3.44M
MRK icon
363
Merck
MRK
$318B
$14.8M 0.03%
176,918
+22,483
+15% +$1.85M
MCD icon
364
McDonald's
MCD
$194B
$14.8M 0.03%
48,812
+3,277
+7% +$997K
LMBS icon
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$14.8M 0.03%
297,522
+45,470
+18% +$2.25M
ADSK icon
366
Autodesk
ADSK
$50B
$14.7M 0.03%
46,332
+7,595
+20% +$2.31M
DE icon
367
Deere & Co
DE
$166B
$14.7M 0.03%
32,150
-899
-3% -$443K
IR icon
368
Ingersoll Rand
IR
$34.9B
$14.7M 0.03%
177,879
+12,891
+8% +$1.06M
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$14.7M 0.03%
75,444
-17,198
-19% -$3.23M
FISV
370
Fiserv Inc
FISV
$28.9B
$14.6M 0.03%
112,984
-23,477
-17% -$3.36M
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$14.5M 0.03%
206,385
+4,897
+2% +$389K
HLT icon
372
Hilton Worldwide
HLT
$72.6B
$14.5M 0.03%
55,979
-6,301
-10% -$1.7M
UNP icon
373
Union Pacific
UNP
$176B
$14.5M 0.03%
61,194
+16,803
+38% +$3.79M
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.4M 0.03%
330,212
-13,666
-4% -$578K
IBM icon
375
IBM
IBM
$224B
$14.4M 0.03%
50,973
+4,077
+9% +$1.07M
13 14
15
16 17

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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.