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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
JMTG
1676
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$44.4K ﹤0.01%
871
+601
+223% +$30.3K
NOVT icon
1677
Novanta
NOVT
$5.08B
$44.3K ﹤0.01%
442
+15
+4% +$1.79K
SILJ icon
1678
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$44.2K ﹤0.01%
1,914
+1,487
+348% +$26K
TAXF icon
1679
American Century Diversified Municipal Bond ETF
TAXF
$683M
$43.8K ﹤0.01%
871
-110
-11% -$5.41K
SOLV icon
1680
Solventum
SOLV
$14.8B
$43.6K ﹤0.01%
597
+363
+155% +$26.6K
PAAS icon
1681
Pan American Silver
PAAS
$18.2B
$43.5K ﹤0.01%
1,124
+1,089
+3,111% +$35K
SMTC icon
1682
Semtech
SMTC
$11B
$43.5K ﹤0.01%
609
+576
+1,745% +$31.3K
ICF icon
1683
iShares Select U.S. REIT ETF
ICF
$2.09B
$43.4K ﹤0.01%
705
+325
+86% +$19.9K
TDVG icon
1684
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$43.3K ﹤0.01%
984
– –
JCAP
1685
Jefferson Capital
JCAP
$1.24B
$43.2K ﹤0.01%
2,501
+177
+8% +$3.14K
IYH icon
1686
iShares US Healthcare ETF
IYH
$3.37B
$43.1K ﹤0.01%
734
– –
CPK icon
1687
Chesapeake Utilities
CPK
$3.19B
$43K ﹤0.01%
319
-485
-60% -$60.2K
PAYC icon
1688
Paycom
PAYC
$7.64B
$42.7K ﹤0.01%
205
+2
+1% +$451
FWONA icon
1689
Liberty Media Series A
FWONA
$22.5B
$42.6K ﹤0.01%
447
+56
+14% +$5.11K
PHO icon
1690
Invesco Water Resources ETF
PHO
$2.01B
$42.5K ﹤0.01%
589
+184
+45% +$13.2K
APUE icon
1691
ActivePassive US Equity ETF
APUE
$2.42B
$42.3K ﹤0.01%
1,038
-460
-31% -$18K
HLN icon
1692
Haleon
HLN
$43.5B
$42.3K ﹤0.01%
4,710
+246
+6% +$2.37K
DAC icon
1693
Danaos Corp
DAC
$2.58B
$42K ﹤0.01%
468
– –
EES icon
1694
WisdomTree US SmallCap Earnings Fund
EES
$719M
$42K ﹤0.01%
751
-26
-3% -$1.41K
ZION icon
1695
Zions Bancorporation
ZION
$10.2B
$41.9K ﹤0.01%
741
+68
+10% +$3.78K
REGL icon
1696
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$41.8K ﹤0.01%
490
-9
-2% -$759
URNM icon
1697
Sprott Uranium Miners ETF
URNM
$1.76B
$41.7K ﹤0.01%
690
+662
+2,364% +$33.3K
TXT icon
1698
Textron
TXT
$14.7B
$41.7K ﹤0.01%
493
+169
+52% +$13.8K
ASX icon
1699
ASE Group
ASX
$77.3B
$41.5K ﹤0.01%
3,746
+153
+4% +$1.6K
VNOM icon
1700
Viper Energy
VNOM
$8.71B
$41.5K ﹤0.01%
1,086
+18
+2% +$686
66 67
68
69 70

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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.