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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
XNTK icon
1601
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$54.4K ﹤0.01%
+200
New +$49.3K
RNRG icon
1602
Global X Renewable Energy Producers ETF
RNRG
$26M
$54.4K ﹤0.01%
1,709
– –
IDU icon
1603
iShares US Utilities ETF
IDU
$1.35B
$54.3K ﹤0.01%
490
+100
+26% +$10.8K
EVR icon
1604
Evercore
EVR
$12.4B
$54.3K ﹤0.01%
161
-5
-3% -$1.57K
CRS icon
1605
Carpenter Technology
CRS
$25.8B
$53.8K ﹤0.01%
219
+202
+1,188% +$51.7K
MAA icon
1606
Mid-America Apartment Communities
MAA
$15.4B
$53.8K ﹤0.01%
385
-8,619
-96% -$1.25M
GGN
1607
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$53.6K ﹤0.01%
10,400
+6,500
+167% +$30.4K
SLGN icon
1608
Silgan Holdings
SLGN
$4.23B
$53.5K ﹤0.01%
1,245
+8
+0.6% +$387
VIAV icon
1609
Viavi Solutions
VIAV
$9.12B
$53.5K ﹤0.01%
4,218
+83
+2% +$913
SKM icon
1610
SK Telecom
SKM
$12.1B
$53.4K ﹤0.01%
2,474
-14,715
-86% -$326K
XME icon
1611
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$53.3K ﹤0.01%
572
+142
+33% +$11.3K
PDD icon
1612
Pinduoduo
PDD
$126B
$53.2K ﹤0.01%
402
+305
+314% +$36.1K
ETY icon
1613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$52.9K ﹤0.01%
3,325
– –
CE icon
1614
Celanese
CE
$4.9B
$52.8K ﹤0.01%
1,254
-276
-18% -$13.7K
MISL icon
1615
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$52.6K ﹤0.01%
1,269
+173
+16% +$6.74K
TWLO icon
1616
Twilio
TWLO
$30B
$52.5K ﹤0.01%
525
+55
+12% +$6.19K
XLRE icon
1617
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$52.4K ﹤0.01%
1,244
+150
+14% +$6.28K
CENTA icon
1618
Central Garden & Pet Co Class A
CENTA
$2.37B
$52.2K ﹤0.01%
1,767
– –
GFLW
1619
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$52.1K ﹤0.01%
+1,817
New +$49.5K
LFST icon
1620
Lifestance Health
LFST
$4B
$52.1K ﹤0.01%
9,474
-640
-6% -$3.14K
MLPX icon
1621
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$51.9K ﹤0.01%
828
+19
+2% +$1.16K
DHS icon
1622
WisdomTree US High Dividend Fund
DHS
$1.56B
$51.6K ﹤0.01%
512
+500
+4,167% +$49.6K
BEN icon
1623
Franklin Resources
BEN
$17.6B
$51.5K ﹤0.01%
2,227
-550
-20% -$13.6K
DPZ icon
1624
Domino's
DPZ
$11.5B
$51.4K ﹤0.01%
119
-14
-11% -$6.36K
WTV icon
1625
WisdomTree US Value Fund
WTV
$3.2B
$51.3K ﹤0.01%
564
-446
-44% -$39.7K
63 64
65
66 67

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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.