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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
AMZN icon
26
Amazon
AMZN
$2.48T
$368M 0.79%
1,675,628
+115,883
+7% +$26.2M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342M 0.73%
2,862,009
+315,648
+12% +$37.5M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$651B
$338M 0.72%
1,029,487
-29,903
-3% -$9.45M
BND icon
29
Vanguard Total Bond Market
BND
$158B
$336M 0.72%
4,522,669
+362,268
+9% +$26.7M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$224B
$325M 0.7%
5,429,480
-193,609
-3% -$11.3M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$309M 0.66%
2,903,335
+121,036
+4% +$12.7M
SYF icon
32
Synchrony
SYF
$24.7B
$309M 0.66%
4,349,059
+1,416,909
+48% +$103M
FOXA icon
33
Fox Class A
FOXA
$24.5B
$307M 0.66%
4,875,616
+1,575,087
+48% +$91.1M
T icon
34
AT&T
T
$167B
$307M 0.66%
10,874,877
+241,564
+2% +$6.86M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$294M 0.63%
5,936,757
+194,604
+3% +$9.6M
UTHR icon
36
United Therapeutics
UTHR
$25.9B
$271M 0.58%
645,908
-69,926
-10% -$23.5M
VTV icon
37
Vanguard Value ETF
VTV
$189B
$270M 0.58%
1,448,164
+15,078
+1% +$2.73M
VST icon
38
Vistra
VST
$48.3B
$264M 0.57%
1,346,583
-102,354
-7% -$20.3M
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$250M 0.54%
3,189,712
+367,619
+13% +$27.7M
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.1B
$247M 0.53%
1,179,148
-53,933
-4% -$10.9M
VUG icon
41
Vanguard Growth ETF
VUG
$214B
$237M 0.51%
2,967,402
-116,802
-4% -$8.93M
JPM icon
42
JPMorgan Chase
JPM
$929B
$236M 0.51%
749,715
+37,436
+5% +$11.1M
PG icon
43
Procter & Gamble
PG
$338B
$210M 0.45%
1,363,992
-164,931
-11% -$25.8M
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$208M 0.45%
2,023,230
+137,990
+7% +$14M
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$208M 0.45%
2,575,084
+2,554,574
+12,455% +$199M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.8B
$201M 0.43%
7,617,955
+547,610
+8% +$13.9M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$172M 0.37%
5,081,578
+56,076
+1% +$1.89M
MO icon
48
Altria Group
MO
$126B
$170M 0.36%
2,571,497
+37,466
+1% +$2.37M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$167M 0.36%
2,007,594
-5,090,431
-72% -$421M
VZ icon
50
Verizon
VZ
$201B
$161M 0.35%
3,667,402
+99,400
+3% +$4.3M
1
2
3 4 5

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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.