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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
RWL icon
1651
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$47.3K ﹤0.01%
427
– –
BSTP icon
1652
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
$47.2K ﹤0.01%
+1,299
New +$46K
IMCB icon
1653
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$47K ﹤0.01%
566
-1,817
-76% -$148K
CBOE icon
1654
Cboe Global Markets
CBOE
$32.5B
$47K ﹤0.01%
192
+127
+195% +$30.5K
BRBR icon
1655
BellRing Brands
BRBR
$1.44B
$46.5K ﹤0.01%
1,280
-209
-14% -$9.44K
IMTM icon
1656
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$46.3K ﹤0.01%
967
– –
FWRG icon
1657
First Watch Restaurant Group
FWRG
$792M
$46.3K ﹤0.01%
2,960
– –
PTEN icon
1658
Patterson-UTI
PTEN
$3.98B
$46.2K ﹤0.01%
8,927
+444
+5% +$2.55K
CVLT icon
1659
Commault Systems
CVLT
$4.88B
$46.1K ﹤0.01%
244
+236
+2,950% +$42.5K
MCHB
1660
Mechanics Bancorp
MCHB
$3.72B
$46.1K ﹤0.01%
3,460
– –
BAM icon
1661
Brookfield Asset Management
BAM
$77.3B
$46K ﹤0.01%
807
+395
+96% +$23.5K
PREF icon
1662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$45.7K ﹤0.01%
2,390
– –
FEBM
1663
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.9M
$45.7K ﹤0.01%
+1,529
New +$45.3K
PUK icon
1664
Prudential
PUK
$37.6B
$45.7K ﹤0.01%
1,633
+1,335
+448% +$35K
NTST
1665
NETSTREIT Corp
NTST
$2.09B
$45.6K ﹤0.01%
2,526
+307
+14% +$5.55K
AZZ icon
1666
AZZ Inc
AZZ
$4.35B
$45.5K ﹤0.01%
+417
New +$46.3K
MTX icon
1667
Minerals Technologies
MTX
$2.36B
$45.3K ﹤0.01%
729
– –
SEI
1668
Solaris Energy Infrastructure
SEI
$3.15B
$45.2K ﹤0.01%
1,130
+255
+29% +$7.97K
RXI icon
1669
iShares Global Consumer Discretionary ETF
RXI
$260M
$45.1K ﹤0.01%
218
– –
DTM icon
1670
DT Midstream
DTM
$14.1B
$45.1K ﹤0.01%
399
+199
+100% +$20.8K
VFLO icon
1671
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$45.1K ﹤0.01%
1,202
+890
+285% +$32.3K
ONEQ icon
1672
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$45K ﹤0.01%
505
+120
+31% +$10.1K
HIMX
1673
Himax Technologies
HIMX
$2.19B
$44.9K ﹤0.01%
5,084
+724
+17% +$6.21K
TPLC icon
1674
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$44.6K ﹤0.01%
+964
New +$44K
CRBG icon
1675
Corebridge Financial
CRBG
$14.1B
$44.5K ﹤0.01%
1,390
+449
+48% +$15.3K
65 66
67
68 69

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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.