We are live on ! Find out more
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 Miscellaneous 64.16%
2 Technology 10.54%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
1576
Ryan Specialty Holdings
RYAN
$4.89B
$59.5K ﹤0.01%
1,056
+610
+137% +$36.1K
NOK icon
1577
Nokia
NOK
$59.3B
$59.5K ﹤0.01%
12,362
+2,727
+28% +$12.3K
CSGS
1578
DELISTED
CSG Systems International
CSGS
$59K ﹤0.01%
917
+12
+1% +$764
MANH icon
1579
Manhattan Associates
MANH
$12.3B
$59K ﹤0.01%
288
-722
-71% -$153K
SBCF icon
1580
Seacoast Banking Corp of Florida
SBCF
$3.26B
$59K ﹤0.01%
1,940
– –
DTD icon
1581
WisdomTree US Total Dividend Fund
DTD
$1.63B
$58.6K ﹤0.01%
698
-12,924
-95% -$1.06M
MRX
1582
Marex Group Limited Ordinary Shares
MRX
$5.27B
$58.1K ﹤0.01%
1,727
-13
-0.7% -$469
IT icon
1583
Gartner
IT
$11.9B
$58K ﹤0.01%
221
-319
-59% -$93K
SCI icon
1584
Service Corp International
SCI
$10.8B
$58K ﹤0.01%
697
-146
-17% -$11.6K
CALF icon
1585
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
$57.8K ﹤0.01%
1,320
+1,101
+503% +$46.4K
ROUS icon
1586
Hartford Multifactor US Equity ETF
ROUS
$821M
$57.5K ﹤0.01%
1,000
– –
NBHC icon
1587
National Bank Holdings
NBHC
$1.83B
$57.2K ﹤0.01%
1,480
-99
-6% -$3.84K
ALB icon
1588
Albemarle
ALB
$13.6B
$57.2K ﹤0.01%
705
+16
+2% +$1.23K
DNLI icon
1589
Denali Therapeutics
DNLI
$3.22B
$57.2K ﹤0.01%
3,937
+317
+9% +$4.55K
AIZ icon
1590
Assurant
AIZ
$14B
$57K ﹤0.01%
263
+165
+168% +$33.5K
NLY icon
1591
Annaly Capital Management
NLY
$16.1B
$57K ﹤0.01%
2,818
+407
+17% +$8.44K
XMMO icon
1592
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$56.9K ﹤0.01%
421
+276
+190% +$36.3K
LIND icon
1593
Lindblad Expeditions
LIND
$1.82B
$56.8K ﹤0.01%
4,441
+306
+7% +$4.03K
COWG icon
1594
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$56.7K ﹤0.01%
1,562
+1,263
+422% +$44.6K
JLL icon
1595
Jones Lang LaSalle
JLL
$15.5B
$56.7K ﹤0.01%
190
+30
+19% +$8.57K
IMCV icon
1596
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$55.6K ﹤0.01%
692
+210
+44% +$16.5K
ATRC icon
1597
AtriCure
ATRC
$3.01B
$55.4K ﹤0.01%
1,571
– –
BCPC
1598
Balchem Corp
BCPC
$5.28B
$55.1K ﹤0.01%
367
+4
+1% +$630
UFPI icon
1599
UFP Industries
UFPI
$4.37B
$54.6K ﹤0.01%
584
+22
+4% +$2.22K
COCO icon
1600
Vita Coco
COCO
$3.25B
$54.6K ﹤0.01%
1,285
– –
62 63
64
65 66

Similar funds

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.