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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
QQEW icon
1551
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$64.5K ﹤0.01%
457
– –
EWJ icon
1552
iShares MSCI Japan ETF
EWJ
$21.9B
$63.9K ﹤0.01%
797
+379
+91% +$29.3K
EGP icon
1553
EastGroup Properties
EGP
$11.2B
$63.6K ﹤0.01%
376
+218
+138% +$36.2K
IFRA icon
1554
iShares US Infrastructure ETF
IFRA
$4.5B
$63.3K ﹤0.01%
1,198
+1
+0.1% +$51
AVUS icon
1555
Avantis US Equity ETF
AVUS
$14B
$62.9K ﹤0.01%
579
+311
+116% +$32.6K
QQH icon
1556
HCM Defender 100 Index ETF
QQH
$716M
$62.8K ﹤0.01%
823
+372
+82% +$26.5K
PTC icon
1557
PTC
PTC
$15.8B
$62.7K ﹤0.01%
309
+41
+15% +$8.36K
FOX icon
1558
Fox Class B
FOX
$21.8B
$62.7K ﹤0.01%
1,094
+5
+0.5% +$264
EZU icon
1559
iShare MSCI Eurozone ETF
EZU
$9.64B
$62.5K ﹤0.01%
1,009
+71
+8% +$4.26K
UBND icon
1560
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$61.2K ﹤0.01%
+2,774
New +$60.6K
ITRN icon
1561
Ituran Location and Control
ITRN
$1.09B
$61.1K ﹤0.01%
1,710
+744
+77% +$28.1K
HMN icon
1562
Horace Mann Educators
HMN
$2.1B
$61K ﹤0.01%
1,350
– –
BWZ icon
1563
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$60.9K ﹤0.01%
2,189
-3,005,518
-100% -$83.3M
OGS icon
1564
ONE Gas
OGS
$4.87B
$60.9K ﹤0.01%
752
-34
-4% -$2.55K
GDXJ icon
1565
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$60.8K ﹤0.01%
614
+455
+286% +$35K
GTES icon
1566
Gates Industrial Corporation Ltd.
GTES
$7.08B
$60.8K ﹤0.01%
2,448
+676
+38% +$16.8K
AVDV icon
1567
Avantis International Small Cap Value ETF
AVDV
$19B
$60.6K ﹤0.01%
681
+148
+28% +$12.4K
NWE icon
1568
NorthWestern Energy
NWE
$4.23B
$60.6K ﹤0.01%
1,034
+9
+0.9% +$497
AKRO
1569
DELISTED
Akero Therapeutics
AKRO
$60.6K ﹤0.01%
1,276
-163
-11% -$7.89K
URA icon
1570
Global X Uranium ETF
URA
$5.42B
$60.3K ﹤0.01%
1,264
+1,038
+459% +$42.8K
ZM icon
1571
Zoom
ZM
$28.2B
$59.8K ﹤0.01%
725
-45
-6% -$3.51K
ICLN icon
1572
iShares Global Clean Energy ETF
ICLN
$2.31B
$59.8K ﹤0.01%
3,861
+18
+0.5% +$255
AORT icon
1573
Artivion
AORT
$1.3B
$59.7K ﹤0.01%
1,411
– –
SIL icon
1574
Global X Silver Miners ETF NEW
SIL
$3.98B
$59.7K ﹤0.01%
833
+646
+345% +$36.2K
IVLU icon
1575
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$59.6K ﹤0.01%
1,680
+79
+5% +$2.71K
61 62
63
64 65

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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.