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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
HURN icon
1301
Huron Consulting
HURN
$2.41B
$170K ﹤0.01%
1,155
-43
-4% -$5.86K
ALSN icon
1302
Allison Transmission
ALSN
$9.68B
$169K ﹤0.01%
1,997
-122
-6% -$10.9K
GDX icon
1303
VanEck Gold Miners ETF
GDX
$23.2B
$169K ﹤0.01%
2,212
+1,244
+129% +$74.9K
RRX icon
1304
Regal Rexnord
RRX
$14.1B
$169K ﹤0.01%
1,178
-21
-2% -$3.1K
HOLX
1305
DELISTED
Hologic
HOLX
$168K ﹤0.01%
2,491
-794
-24% -$52.7K
CUZ icon
1306
Cousins Properties
CUZ
$5.17B
$167K ﹤0.01%
5,781
+505
+10% +$14.3K
OSIS icon
1307
OSI Systems
OSIS
$3.7B
$167K ﹤0.01%
669
+254
+61% +$58K
SHG icon
1308
Shinhan Financial Group
SHG
$33.4B
$165K ﹤0.01%
3,285
+3,015
+1,117% +$147K
AVY icon
1309
Avery Dennison
AVY
$13.1B
$165K ﹤0.01%
1,019
-569
-36% -$98K
RL icon
1310
Ralph Lauren
RL
$22.6B
$165K ﹤0.01%
527
+293
+125% +$87.3K
U icon
1311
Unity
U
$14.6B
$165K ﹤0.01%
4,121
+133
+3% +$4.93K
RJF icon
1312
Raymond James Financial
RJF
$34.1B
$164K ﹤0.01%
949
+143
+18% +$23.7K
KEYS icon
1313
Keysight
KEYS
$55.2B
$164K ﹤0.01%
936
+108
+13% +$18K
CYBR
1314
DELISTED
CyberArk
CYBR
$163K ﹤0.01%
338
-4,389
-93% -$1.88M
GFI icon
1315
Gold Fields
GFI
$30.2B
$163K ﹤0.01%
3,874
+1,685
+77% +$52.3K
INCY icon
1316
Incyte
INCY
$24.1B
$161K ﹤0.01%
1,895
+919
+94% +$72.6K
GQRE icon
1317
FlexShares Global Quality Real Estate Index Fund
GQRE
$425M
$161K ﹤0.01%
2,636
-8
-0.3% -$482
VVV icon
1318
Valvoline
VVV
$4.96B
$159K ﹤0.01%
4,438
-34,138
-88% -$1.3M
ET icon
1319
Energy Transfer Partners
ET
$69.6B
$159K ﹤0.01%
9,284
+105
+1% +$1.84K
COLL icon
1320
Collegium Pharmaceutical
COLL
$1.14B
$159K ﹤0.01%
4,551
+352
+8% +$12.2K
PNFP icon
1321
Pinnacle Financial Partners Inc
PNFP
$16.2B
$158K ﹤0.01%
1,688
-53
-3% -$5.29K
DD icon
1322
DuPont de Nemours
DD
$19B
$157K ﹤0.01%
1,607
+504
+46% +$47.5K
CSL icon
1323
Carlisle Companies
CSL
$14.7B
$156K ﹤0.01%
474
+40
+9% +$15.3K
FR icon
1324
First Industrial Realty Trust
FR
$8.7B
$154K ﹤0.01%
2,994
+198
+7% +$9.95K
CNO icon
1325
CNO Financial Group
CNO
$5.2B
$154K ﹤0.01%
3,886
-77
-2% -$2.94K
51 52
53
54 55

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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.