We are live on ! Find out more
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
DSGX icon
1026
Descartes Systems
DSGX
$6.56B
$722K ﹤0.01%
7,664
-2,780
-27% -$284K
CFLT
1027
DELISTED
Confluent
CFLT
$721K ﹤0.01%
36,417
-3,618
-9% -$75.7K
VIOV icon
1028
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$719K ﹤0.01%
7,555
+5,366
+245% +$491K
ABEV icon
1029
Ambev
ABEV
$47.1B
$711K ﹤0.01%
318,818
+146,875
+85% +$336K
FEMB icon
1030
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$709K ﹤0.01%
24,175
+1,416
+6% +$41.1K
PDBC icon
1031
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$709K ﹤0.01%
52,805
-8,691
-14% -$115K
IOT icon
1032
Samsara
IOT
$21.6B
$706K ﹤0.01%
18,965
+17,380
+1,097% +$646K
JAZZ icon
1033
Jazz Pharmaceuticals
JAZZ
$15.8B
$705K ﹤0.01%
5,349
-77,769
-94% -$9.33M
TGT icon
1034
Target
TGT
$67.8B
$703K ﹤0.01%
7,838
-474
-6% -$46.7K
ENS icon
1035
EnerSys
ENS
$6.88B
$702K ﹤0.01%
6,217
+50
+0.8% +$4.92K
PFG icon
1036
Principal Financial Group
PFG
$24.6B
$698K ﹤0.01%
8,424
+387
+5% +$30.9K
STZ icon
1037
Constellation Brands
STZ
$22.4B
$695K ﹤0.01%
5,163
+1,484
+40% +$236K
TPR icon
1038
Tapestry
TPR
$31.4B
$694K ﹤0.01%
6,133
-142
-2% -$14.9K
GLW icon
1039
Corning
GLW
$126B
$692K ﹤0.01%
8,437
+1,473
+21% +$96.3K
SN icon
1040
SharkNinja
SN
$22.7B
$690K ﹤0.01%
6,686
+569
+9% +$65K
FPEI icon
1041
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$689K ﹤0.01%
35,616
+1,877
+6% +$36K
RY icon
1042
Royal Bank of Canada
RY
$292B
$686K ﹤0.01%
4,658
+497
+12% +$68.5K
RSP icon
1043
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$683K ﹤0.01%
3,603
-1,980
-35% -$369K
VIOO icon
1044
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$683K ﹤0.01%
6,179
+4,134
+202% +$441K
VNO icon
1045
Vornado Realty Trust
VNO
$7.51B
$682K ﹤0.01%
16,822
+13,818
+460% +$538K
TRMB icon
1046
Trimble
TRMB
$13.5B
$676K ﹤0.01%
8,280
+791
+11% +$64.5K
OMFL icon
1047
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$674K ﹤0.01%
11,188
+349
+3% +$20.5K
CGIC
1048
Capital Group International Core Equity ETF
CGIC
$2.27B
$674K ﹤0.01%
21,879
+18,563
+560% +$554K
ARW icon
1049
Arrow Electronics
ARW
$11.1B
$673K ﹤0.01%
5,566
-160
-3% -$20.1K
GTO icon
1050
Invesco Total Return Bond ETF
GTO
$2.43B
$672K ﹤0.01%
14,147
-2,130
-13% -$100K
40 41
42
43 44

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.