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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
MKC icon
1426
McCormick & Company Non-Voting
MKC
$14B
$105K ﹤0.01%
1,574
+590
+60% +$41.3K
JMBS icon
1427
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$105K ﹤0.01%
2,297
+2,210
+2,540% +$99.6K
UHS icon
1428
Universal Health Services
UHS
$10.5B
$105K ﹤0.01%
513
-434
-46% -$78.1K
BBY icon
1429
Best Buy
BBY
$17.6B
$104K ﹤0.01%
1,373
+80
+6% +$5.74K
SCHM icon
1430
Schwab US Mid-Cap ETF
SCHM
$14.7B
$104K ﹤0.01%
3,496
+1,233
+54% +$35.9K
DGIN icon
1431
VanEck Digital India ETF
DGIN
$15.6M
$103K ﹤0.01%
2,586
-23,928
-90% -$1M
J icon
1432
Jacobs Solutions
J
$16.4B
$103K ﹤0.01%
688
+129
+23% +$18.5K
HYMB icon
1433
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$103K ﹤0.01%
4,125
-499
-11% -$12.2K
IWY icon
1434
iShares Russell Top 200 Growth ETF
IWY
$16B
$103K ﹤0.01%
375
-42
-10% -$10.9K
PTMC icon
1435
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$102K ﹤0.01%
2,861
+1,055
+58% +$37.1K
LUV icon
1436
Southwest Airlines
LUV
$22.9B
$100K ﹤0.01%
3,139
+1,377
+78% +$45K
PAVE icon
1437
Global X US Infrastructure Development ETF
PAVE
$14.7B
$99.8K ﹤0.01%
2,095
+202
+11% +$9.3K
ITT icon
1438
ITT
ITT
$17.7B
$99.7K ﹤0.01%
558
+55
+11% +$9.23K
DOL icon
1439
WisdomTree True Developed International Fund
DOL
$828M
$99.6K ﹤0.01%
1,600
– –
IHDG icon
1440
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$99.2K ﹤0.01%
2,152
-1,818
-46% -$82.4K
COLB icon
1441
Columbia Banking Systems
COLB
$8.96B
$99K ﹤0.01%
3,847
+2,175
+130% +$55.2K
FSLR icon
1442
First Solar
FSLR
$24.8B
$98.8K ﹤0.01%
448
+58
+15% +$11.1K
ILMN icon
1443
Illumina
ILMN
$31.1B
$98.7K ﹤0.01%
1,039
+96
+10% +$9.52K
CPAY icon
1444
Corpay
CPAY
$25.3B
$97.9K ﹤0.01%
340
+11
+3% +$3.51K
AVUV icon
1445
Avantis US Small Cap Value ETF
AVUV
$30.9B
$97.9K ﹤0.01%
984
-168
-15% -$16.3K
SW
1446
Smurfit Westrock
SW
$24.2B
$97.9K ﹤0.01%
2,300
+128
+6% +$5.79K
FRME icon
1447
First Merchants
FRME
$2.72B
$97.3K ﹤0.01%
2,581
-525
-17% -$20.9K
XSMO icon
1448
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$96.3K ﹤0.01%
1,309
-573
-30% -$40.5K
IGOV icon
1449
iShares International Treasury Bond ETF
IGOV
$1.53B
$96.1K ﹤0.01%
2,257
– –
STUB
1450
StubHub Holdings
STUB
$3.27B
$96.1K ﹤0.01%
+5,708
New +$105K
56 57
58
59 60

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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.