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AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+17.78%
3 Year Est. Return
+55.06%
5 Year Est. Return
+55.78%
10 Year Est. Return
+155.06%
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 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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$52.5M 0.11%
975,285
-152,844
-14% -$8.1M
IGE icon
152
iShares North American Natural Resources ETF
IGE
$733M
$51.5M 0.11%
1,050,718
-49,429
-4% -$2.3M
TMHC
153
DELISTED
Taylor Morrison
TMHC
$51.3M 0.11%
776,847
-50,243
-6% -$3.31M
CVS icon
154
CVS Health
CVS
$135B
$51.2M 0.11%
678,558
+75,603
+13% +$5.18M
COST icon
155
Costco
COST
$432B
$50M 0.11%
54,058
-1,963
-4% -$1.88M
UBER icon
156
Uber
UBER
$145B
$50M 0.11%
510,521
+36,161
+8% +$3.38M
NOW icon
157
ServiceNow
NOW
$120B
$48.8M 0.1%
265,025
+16,935
+7% +$3.16M
KGC icon
158
Kinross Gold
KGC
$27.7B
$48.6M 0.1%
1,956,324
-85,823
-4% -$1.65M
NEM icon
159
Newmont
NEM
$96.2B
$48.6M 0.1%
576,099
+568,437
+7,419% +$39.6M
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47.8M 0.1%
669,927
-150,707
-18% -$10.4M
MTG icon
161
MGIC Investment
MTG
$6.47B
$47.5M 0.1%
1,674,152
+1,546,173
+1,208% +$42.1M
SNA icon
162
Snap-on
SNA
$21.5B
$47.5M 0.1%
136,998
-16,473
-11% -$5.39M
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.4M 0.1%
473,068
+140,937
+42% +$14M
MDT icon
164
Medtronic
MDT
$112B
$47M 0.1%
493,213
+74,948
+18% +$6.89M
INTU icon
165
Intuit
INTU
$91.1B
$46.7M 0.1%
68,347
+1,812
+3% +$1.31M
DFUS
166
Dimensional US Equity ETF
DFUS
$20.3B
$46.2M 0.1%
638,226
-58,094
-8% -$4.05M
PPC icon
167
Pilgrim's Pride
PPC
$7.13B
$46M 0.1%
1,128,765
-67,658
-6% -$3.07M
NVS icon
168
Novartis
NVS
$302B
$45.9M 0.1%
358,151
+38,243
+12% +$4.67M
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45.9M 0.1%
807,278
+346,348
+75% +$19.3M
EMHY icon
170
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$45.4M 0.1%
1,144,482
+102,949
+10% +$4.05M
EXPD icon
171
Expeditors International
EXPD
$22.3B
$45.3M 0.1%
369,268
-3,272
-0.9% -$389K
LEN icon
172
Lennar Class A
LEN
$20.4B
$45M 0.1%
356,941
+10,267
+3% +$1.27M
BBCA icon
173
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$44.3M 0.09%
507,656
-21,675
-4% -$1.81M
EFAV icon
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$44.1M 0.09%
520,379
+7,260
+1% +$613K
HYLB icon
175
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$43.2M 0.09%
1,164,496
+46,416
+4% +$1.71M
5 6
7
8 9

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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.