We are live on ! Find out more
AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$70.6M 0.15%
961,941
-27,524
-3% -$1.96M
AMAT icon
127
Applied Materials
AMAT
$347B
$70.5M 0.15%
344,377
+31,759
+10% +$5.76M
SPEM icon
128
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$70.2M 0.15%
1,499,946
+117,415
+8% +$5.22M
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.96B
$69.3M 0.15%
3,312,155
+263,235
+9% +$5.51M
DHI icon
130
D.R. Horton
DHI
$41.2B
$69M 0.15%
407,258
-100,963
-20% -$15.9M
ED icon
131
Consolidated Edison
ED
$41.4B
$67.5M 0.14%
671,488
+18,915
+3% +$1.9M
BBUS icon
132
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$66.1M 0.14%
548,106
+82,848
+18% +$9.62M
OMC icon
133
Omnicom Group
OMC
$23.5B
$64.2M 0.14%
787,830
+122,660
+18% +$9.26M
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.44B
$63.7M 0.14%
1,251,194
+34,287
+3% +$1.71M
VGT icon
135
Vanguard Information Technology ETF
VGT
$133B
$63.6M 0.14%
681,392
+149,136
+28% +$13M
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$63.3M 0.14%
535,157
-134,726
-20% -$15M
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$62.8M 0.13%
655,939
+11,126
+2% +$1.06M
PFE icon
138
Pfizer
PFE
$143B
$61.9M 0.13%
2,428,467
+193,859
+9% +$4.78M
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$60.4M 0.13%
2,358,651
+99,223
+4% +$2.52M
AMGN icon
140
Amgen
AMGN
$209B
$60.3M 0.13%
213,793
+10,886
+5% +$3.16M
DFSD
141
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$60M 0.13%
1,246,037
-33,313
-3% -$1.6M
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$59.1M 0.13%
490,771
-21,438
-4% -$2.46M
ORCL icon
143
Oracle
ORCL
$339B
$58.4M 0.13%
207,724
+63,073
+44% +$16.1M
OHI icon
144
Omega Healthcare
OHI
$15.3B
$57.2M 0.12%
1,355,674
+15,171
+1% +$612K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$57M 0.12%
1,052,337
+33,053
+3% +$1.7M
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.4B
$55.1M 0.12%
2,045,996
+88,125
+5% +$2.36M
ILF icon
147
iShares Latin America 40 ETF
ILF
$3.73B
$55.1M 0.12%
1,907,443
-156,909
-8% -$4.17M
UNH icon
148
UnitedHealth
UNH
$382B
$53.2M 0.11%
153,961
+20,986
+16% +$6.35M
IAU icon
149
iShares Gold Trust
IAU
$62.8B
$52.8M 0.11%
725,154
+48,434
+7% +$3.16M
TROW icon
150
T. Rowe Price
TROW
$25.5B
$52.5M 0.11%
511,934
+2,795
+0.5% +$294K
4 5
6
7 8

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 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.