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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
IVVM icon
1376
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$123K ﹤0.01%
+3,587
New +$119K
FNX icon
1377
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$123K ﹤0.01%
978
-97
-9% -$11.7K
BAH icon
1378
Booz Allen Hamilton
BAH
$8.61B
$123K ﹤0.01%
1,227
-73
-6% -$7.8K
PKG icon
1379
Packaging Corp of America
PKG
$22.3B
$121K ﹤0.01%
557
+89
+19% +$18.4K
NSP icon
1380
Insperity
NSP
$2.05B
$121K ﹤0.01%
2,465
+168
+7% +$9.2K
RGA icon
1381
Reinsurance Group of America
RGA
$15.5B
$121K ﹤0.01%
628
-485
-44% -$92.8K
WPP icon
1382
WPP
WPP
$4.41B
$120K ﹤0.01%
4,809
+2,611
+119% +$71.3K
FLMI icon
1383
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$120K ﹤0.01%
4,857
+2,393
+97% +$58.1K
PNW icon
1384
Pinnacle West Capital
PNW
$12.2B
$120K ﹤0.01%
1,341
-2
-0.1% -$180
MMIT icon
1385
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$120K ﹤0.01%
4,936
+751
+18% +$18K
GTLS
1386
DELISTED
Chart Industries
GTLS
$120K ﹤0.01%
599
-1,281
-68% -$243K
INVH icon
1387
Invitation Homes
INVH
$18B
$119K ﹤0.01%
4,060
+446
+12% +$13.7K
DOW icon
1388
Dow Inc
DOW
$21.6B
$118K ﹤0.01%
5,165
-5,643
-52% -$141K
FTAI icon
1389
FTAI Aviation
FTAI
$22.9B
$118K ﹤0.01%
708
+70
+11% +$9.96K
ISTB icon
1390
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$118K ﹤0.01%
2,407
+659
+38% +$32.1K
XSOE icon
1391
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$117K ﹤0.01%
3,079
+1,229
+66% +$44K
PPA icon
1392
Invesco Aerospace & Defense ETF
PPA
$8.46B
$116K ﹤0.01%
748
+140
+23% +$20.6K
DUOL icon
1393
Duolingo
DUOL
$6.32B
$116K ﹤0.01%
360
-2,524
-88% -$844K
EXLS icon
1394
EXL Service
EXLS
$5.21B
$115K ﹤0.01%
2,605
-589
-18% -$25.5K
VONV icon
1395
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$115K ﹤0.01%
1,283
+380
+42% +$33.2K
BUFD icon
1396
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$115K ﹤0.01%
4,146
– –
SCHE icon
1397
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$114K ﹤0.01%
3,415
+490
+17% +$15.4K
KCE icon
1398
State Street SPDR S&P Capital Markets ETF
KCE
$465M
$114K ﹤0.01%
743
-26
-3% -$3.99K
VC icon
1399
Visteon
VC
$2.81B
$114K ﹤0.01%
+947
New +$111K
SWKS icon
1400
Skyworks Solutions
SWKS
$9.23B
$113K ﹤0.01%
1,473
-117
-7% -$8.71K
54 55
56
57 58

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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.