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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
MTDR icon
1626
Matador Resources
MTDR
$6.2B
$51.2K ﹤0.01%
1,139
+40
+4% +$1.95K
RVTY icon
1627
Revvity
RVTY
$12.6B
$51.1K ﹤0.01%
583
-469
-45% -$42.6K
GSL icon
1628
Global Ship Lease
GSL
$1.6B
$51K ﹤0.01%
1,661
+115
+7% +$3.43K
CDRE icon
1629
Cadre Holdings
CDRE
$1.32B
$50.9K ﹤0.01%
1,395
– –
ODD icon
1630
ODDITY Tech
ODD
$654M
$50.9K ﹤0.01%
817
+104
+15% +$6.75K
HUM icon
1631
Humana
HUM
$43.7B
$50.6K ﹤0.01%
195
-14
-7% -$3.68K
JHML icon
1632
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$50.5K ﹤0.01%
644
– –
OC icon
1633
Owens Corning
OC
$11.2B
$50.4K ﹤0.01%
356
+57
+19% +$8.36K
TDS icon
1634
Telephone and Data Systems
TDS
$3.82B
$50.3K ﹤0.01%
1,281
-16
-1% -$616
DGRS icon
1635
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$50.1K ﹤0.01%
1,002
– –
CATY icon
1636
Cathay General Bancorp
CATY
$4.22B
$50K ﹤0.01%
1,041
-3
-0.3% -$144
PGHY icon
1637
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$49.4K ﹤0.01%
2,472
-203
-8% -$4.06K
VGSH icon
1638
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$49.4K ﹤0.01%
839
-349,418
-100% -$20.5M
CBZ icon
1639
CBIZ
CBZ
$2.99B
$49.3K ﹤0.01%
931
-7
-0.7% -$451
MGY icon
1640
Magnolia Oil & Gas
MGY
$6.09B
$49.3K ﹤0.01%
2,065
+57
+3% +$1.36K
XSD icon
1641
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$49.1K ﹤0.01%
154
+50
+48% +$14.1K
CHTR icon
1642
Charter Communications
CHTR
$17.3B
$49K ﹤0.01%
178
-465
-72% -$141K
AHCO icon
1643
AdaptHealth
AHCO
$1.47B
$48.6K ﹤0.01%
5,434
-95
-2% -$880
USPH icon
1644
US Physical Therapy
USPH
$1.2B
$48.4K ﹤0.01%
570
– –
OKTA icon
1645
Okta
OKTA
$24.7B
$48.3K ﹤0.01%
527
-60
-10% -$5.6K
DCO icon
1646
Ducommun
DCO
$2.7B
$48.1K ﹤0.01%
500
– –
IHI icon
1647
iShares US Medical Devices ETF
IHI
$3.13B
$47.7K ﹤0.01%
794
+54
+7% +$3.3K
JBL icon
1648
Jabil
JBL
$33B
$47.6K ﹤0.01%
219
+63
+40% +$13.7K
HEGD icon
1649
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$47.4K ﹤0.01%
1,901
– –
ISCG icon
1650
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$47.3K ﹤0.01%
871
-28
-3% -$1.46K
64 65
66
67 68

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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.