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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
FJAN icon
426
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$11M 0.02%
219,976
+26,288
+14% +$1.28M
CMI icon
427
Cummins
CMI
$87.8B
$11M 0.02%
26,057
-1,606
-6% -$616K
FJUL icon
428
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$11M 0.02%
200,936
+20,349
+11% +$1.09M
FAUG icon
429
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$11M 0.02%
211,633
+22,648
+12% +$1.14M
FDEC icon
430
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$11M 0.02%
222,995
+24,687
+12% +$1.18M
FSEP icon
431
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$11M 0.02%
217,152
+24,184
+13% +$1.19M
ALL icon
432
Allstate
ALL
$67.6B
$11M 0.02%
51,083
+1,504
+3% +$303K
FNOV icon
433
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$11M 0.02%
207,278
+23,006
+12% +$1.18M
FFEB icon
434
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$11M 0.02%
198,738
+22,329
+13% +$1.2M
NET icon
435
Cloudflare
NET
$107B
$10.9M 0.02%
50,992
+2,746
+6% +$561K
FJUN icon
436
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$10.9M 0.02%
195,346
+23,791
+14% +$1.3M
FMAY icon
437
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$10.9M 0.02%
208,902
+24,342
+13% +$1.24M
BMY icon
438
Bristol-Myers Squibb
BMY
$135B
$10.9M 0.02%
240,622
+34,057
+16% +$1.59M
FMAR icon
439
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$10.8M 0.02%
233,611
+28,287
+14% +$1.29M
FAPR icon
440
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$10.8M 0.02%
248,017
+31,297
+14% +$1.34M
PNC icon
441
PNC Financial Services
PNC
$101B
$10.7M 0.02%
53,489
-17,302
-24% -$3.42M
CAH icon
442
Cardinal Health
CAH
$54.7B
$10.7M 0.02%
68,316
-11,101
-14% -$1.71M
KKR icon
443
KKR & Co
KKR
$97.2B
$10.5M 0.02%
80,669
-18,602
-19% -$2.64M
DB icon
444
Deutsche Bank
DB
$70.4B
$10.5M 0.02%
295,836
+22,495
+8% +$767K
COO icon
445
Cooper Companies
COO
$14.6B
$10.5M 0.02%
152,430
+151,812
+24,565% +$10.8M
MLI icon
446
Mueller Industries
MLI
$15.1B
$10.4M 0.02%
206,390
+7,354
+4% +$338K
HODL icon
447
VanEck Bitcoin Trust
HODL
$1.07B
$10.4M 0.02%
321,988
+207,350
+181% +$6.72M
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$105B
$10.4M 0.02%
380,789
-12,982
-3% -$354K
DOV icon
449
Dover
DOV
$28.3B
$10.4M 0.02%
62,164
-199
-0.3% -$35.7K
HYDB icon
450
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.4M 0.02%
216,455
-7,474
-3% -$355K
16 17
18
19 20

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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.