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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
TEAM icon
1526
Atlassian
TEAM
$25.6B
$69.2K ﹤0.01%
433
-51
-11% -$9.23K
TOWN icon
1527
Towne Bank
TOWN
$3.46B
$69.1K ﹤0.01%
+2,000
New +$71.7K
FLQL icon
1528
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$69.1K ﹤0.01%
1,010
– –
IYF icon
1529
iShares US Financials ETF
IYF
$4.67B
$68.8K ﹤0.01%
543
+25
+5% +$3.09K
FNDA icon
1530
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$68.5K ﹤0.01%
2,199
+121
+6% +$3.67K
SEIM icon
1531
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$68.4K ﹤0.01%
1,507
+284
+23% +$12.3K
STNE icon
1532
StoneCo
STNE
$2.77B
$68.2K ﹤0.01%
3,608
+3,195
+774% +$50.8K
FPX icon
1533
First Trust US Equity Opportunities ETF
FPX
$1.47B
$68.1K ﹤0.01%
410
– –
BDVL
1534
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.73B
$67.7K ﹤0.01%
+2,706
New +$67.5K
TD icon
1535
Toronto Dominion Bank
TD
$198B
$67.5K ﹤0.01%
844
+562
+199% +$42.2K
MGM icon
1536
MGM Resorts International
MGM
$11.4B
$67.4K ﹤0.01%
1,946
+133
+7% +$4.88K
GPCR icon
1537
Structure Therapeutics
GPCR
$3.41B
$66.8K ﹤0.01%
2,384
-493
-17% -$9.82K
ABG icon
1538
Asbury Automotive
ABG
$4.31B
$66.5K ﹤0.01%
272
+1
+0.4% +$243
CZR icon
1539
Caesars Entertainment
CZR
$6.06B
$66.4K ﹤0.01%
2,459
-99
-4% -$2.68K
EZM icon
1540
WisdomTree US MidCap Fund
EZM
$940M
$66.4K ﹤0.01%
1,008
– –
TPH
1541
DELISTED
Tri Pointe Homes
TPH
$66.2K ﹤0.01%
1,948
-11
-0.6% -$374
NWS icon
1542
News Corp Class B
NWS
$16.9B
$66.1K ﹤0.01%
1,912
+109
+6% +$3.68K
BN icon
1543
Brookfield
BN
$104B
$66K ﹤0.01%
1,445
+980
+211% +$43.4K
SKY icon
1544
Champion Homes
SKY
$4.37B
$65.7K ﹤0.01%
860
– –
TDY icon
1545
Teledyne Technologies
TDY
$30.4B
$65.6K ﹤0.01%
112
+27
+32% +$14.8K
LEN.B icon
1546
Lennar Class B
LEN.B
$19.4B
$65.5K ﹤0.01%
546
-34
-6% -$4.03K
VRRM icon
1547
Verra Mobility
VRRM
$804M
$65K ﹤0.01%
2,630
-102
-4% -$2.52K
PKW icon
1548
Invesco BuyBack Achievers ETF
PKW
$1.72B
$64.7K ﹤0.01%
488
– –
SHYD icon
1549
VanEck Short High Yield Muni ETF
SHYD
$451M
$64.6K ﹤0.01%
2,822
+1,728
+158% +$39.2K
LADR
1550
Ladder Capital
LADR
$1.21B
$64.6K ﹤0.01%
5,917
+332
+6% +$3.74K
60 61
62
63 64

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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.