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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
UAL icon
51
United Airlines
UAL
$39.5B
$160M 0.34%
1,654,605
+185,787
+13% +$17.9M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$156M 0.33%
1,638,442
+1,157,784
+241% +$108M
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$154M 0.33%
1,623,864
-122,398
-7% -$11.5M
TSLA icon
54
Tesla
TSLA
$1.2T
$148M 0.32%
333,487
-23,321
-7% -$8.09M
EG icon
55
Everest Group
EG
$15.6B
$148M 0.32%
423,370
-23,199
-5% -$7.83M
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$146M 0.31%
1,628,189
+1,411,767
+652% +$123M
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$145M 0.31%
1,300,488
-4,208
-0.3% -$465K
TSM icon
58
TSMC
TSM
$1.99T
$143M 0.31%
512,772
+24,187
+5% +$5.91M
MRSH
59
Marsh
MRSH
$94B
$139M 0.3%
688,583
+4,071
+0.6% +$837K
RCL icon
60
Royal Caribbean
RCL
$87.6B
$134M 0.29%
414,894
+290,880
+235% +$97.2M
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$8.87B
$134M 0.29%
1,966,679
-11,158
-0.6% -$744K
EXEL icon
62
Exelixis
EXEL
$14.1B
$132M 0.28%
3,195,971
+2,955,813
+1,231% +$119M
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.4B
$131M 0.28%
1,636,433
+43,055
+3% +$3.35M
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$131M 0.28%
1,174,244
-867,243
-42% -$95.3M
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$130M 0.28%
4,807,100
+32,556
+0.7% +$860K
MA icon
66
Mastercard
MA
$499B
$125M 0.27%
219,504
+15,881
+8% +$9.12M
KLAC icon
67
KLA
KLAC
$231B
$123M 0.26%
1,143,010
-58,940
-5% -$5.5M
JIRE icon
68
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$116M 0.25%
1,577,628
-126,897
-7% -$9.1M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$112M 0.24%
1,225,999
-1,789,872
-59% -$164M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$110M 0.24%
928,756
-48,751
-5% -$5.61M
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.4B
$109M 0.23%
788,333
+332,908
+73% +$44.2M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$867B
$108M 0.23%
161,674
-745,691
-82% -$480M
CMCSA icon
73
Comcast
CMCSA
$87.5B
$108M 0.23%
3,436,650
+271,285
+9% +$9.09M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$108M 0.23%
442,860
+112,128
+34% +$23.6M
QCOM icon
75
Qualcomm
QCOM
$171B
$107M 0.23%
644,960
-8,725
-1% -$1.38M
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.