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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
DVN icon
1276
Devon Energy
DVN
$51.4B
$189K ﹤0.01%
5,395
-271
-5% -$9.22K
BUFC icon
1277
AB Conservative Buffer ETF
BUFC
$1.05B
$188K ﹤0.01%
+4,626
New +$185K
SDVY icon
1278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$188K ﹤0.01%
4,936
+339
+7% +$12.6K
CRTO icon
1279
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$187K ﹤0.01%
8,294
+977
+13% +$22.9K
LTH icon
1280
Life Time Group Holdings
LTH
$9.87B
$185K ﹤0.01%
6,717
-67
-1% -$1.91K
CYTK icon
1281
Cytokinetics
CYTK
$10.4B
$185K ﹤0.01%
3,363
+721
+27% +$29.7K
Z icon
1282
Zillow
Z
$8.04B
$182K ﹤0.01%
2,364
+133
+6% +$10.9K
SITM icon
1283
SiTime
SITM
$16.5B
$182K ﹤0.01%
604
-226
-27% -$52.4K
USMC icon
1284
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$182K ﹤0.01%
2,665
– –
SCHA icon
1285
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$181K ﹤0.01%
6,495
+1,488
+30% +$39.8K
GPK icon
1286
Graphic Packaging
GPK
$3.36B
$180K ﹤0.01%
9,185
+1,652
+22% +$35.9K
AOS icon
1287
A.O. Smith
AOS
$8.25B
$178K ﹤0.01%
2,418
+1,690
+232% +$121K
FHN icon
1288
First Horizon
FHN
$12.2B
$177K ﹤0.01%
7,844
+7,090
+940% +$158K
SECT icon
1289
Main Sector Rotation ETF
SECT
$2.81B
$177K ﹤0.01%
2,807
+1,100
+64% +$66K
PRVA icon
1290
Privia Health
PRVA
$3B
$177K ﹤0.01%
7,098
-332
-4% -$7.14K
MUNI icon
1291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$176K ﹤0.01%
3,376
+1,301
+63% +$67K
ALGM icon
1292
Allegro MicroSystems
ALGM
$7.74B
$176K ﹤0.01%
6,040
-302
-5% -$9.77K
SNX icon
1293
TD Synnex
SNX
$20.3B
$175K ﹤0.01%
1,066
-36
-3% -$5.31K
GDIV icon
1294
Harbor Dividend Growth Leaders ETF
GDIV
$236M
$173K ﹤0.01%
10,702
– –
CGSD icon
1295
Capital Group Short Duration Income ETF
CGSD
$2.4B
$173K ﹤0.01%
6,648
+6,134
+1,193% +$159K
XYL icon
1296
Xylem
XYL
$27.8B
$172K ﹤0.01%
1,166
+245
+27% +$34K
DMXF icon
1297
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$171K ﹤0.01%
2,253
-34,186
-94% -$2.55M
NTRS icon
1298
Northern Trust
NTRS
$33.3B
$171K ﹤0.01%
1,267
-783
-38% -$101K
DFAS icon
1299
Dimensional US Small Cap ETF
DFAS
$15.5B
$170K ﹤0.01%
2,489
– –
FEX icon
1300
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$170K ﹤0.01%
1,458
+157
+12% +$17.8K
50 51
52
53 54

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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.