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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
EHC icon
1726
Encompass Health
EHC
$11B
$38K ﹤0.01%
299
+140
+88% +$16.7K
QGRO icon
1727
American Century US Quality Growth ETF
QGRO
$1.97B
$37.9K ﹤0.01%
331
-78
-19% -$8.64K
ASR icon
1728
Grupo Aeroportuario del Sureste
ASR
$8.27B
$37.5K ﹤0.01%
116
+3
+3% +$966
SMMU icon
1729
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$37.4K ﹤0.01%
740
+482
+187% +$24.3K
INDB icon
1730
Independent Bank
INDB
$3.99B
$37.4K ﹤0.01%
540
+2
+0.4% +$136
JGRO icon
1731
JPMorgan Active Growth ETF
JGRO
$9.37B
$37.3K ﹤0.01%
398
– –
AAL icon
1732
American Airlines Group
AAL
$10.1B
$37.3K ﹤0.01%
3,319
+19
+0.6% +$234
ORIC icon
1733
Oric Pharmaceuticals
ORIC
$1.15B
$37.1K ﹤0.01%
+3,089
New +$32.5K
ATAT icon
1734
Atour Lifestyle Holdings
ATAT
$4.67B
$37K ﹤0.01%
+984
New +$36K
PNOV icon
1735
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$37K ﹤0.01%
900
-252
-22% -$10.2K
GBCI icon
1736
Glacier Bancorp
GBCI
$6.42B
$36.8K ﹤0.01%
757
+150
+25% +$7.03K
JBHT icon
1737
JB Hunt Transport Services
JBHT
$25.5B
$36.8K ﹤0.01%
274
+51
+23% +$7.33K
GPI icon
1738
Group 1 Automotive
GPI
$3.42B
$36.8K ﹤0.01%
84
-38
-31% -$17K
SSUS icon
1739
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$36.7K ﹤0.01%
759
-64
-8% -$2.97K
CNS icon
1740
Cohen & Steers
CNS
$4.23B
$36.6K ﹤0.01%
558
+44
+9% +$3.22K
TCBI icon
1741
Texas Capital Bancshares
TCBI
$4.3B
$36.6K ﹤0.01%
433
-11
-2% -$940
CIVI
1742
DELISTED
Civitas Resources
CIVI
$36.6K ﹤0.01%
1,126
-1,373
-55% -$43.9K
JD icon
1743
JD.com
JD
$44.6B
$36.5K ﹤0.01%
1,043
+399
+62% +$13K
IRT icon
1744
Independence Realty Trust
IRT
$3.92B
$36.5K ﹤0.01%
2,225
+22
+1% +$381
BSY icon
1745
Bentley Systems
BSY
$10.8B
$36.3K ﹤0.01%
705
-23
-3% -$1.26K
VIA
1746
Via Transportation Inc
VIA
$1.65B
$36.1K ﹤0.01%
+750
New +$37.1K
IBCP icon
1747
Independent Bank Corp
IBCP
$787M
$36K ﹤0.01%
+1,161
New +$37.5K
RELY icon
1748
Remitly
RELY
$4.79B
$35.9K ﹤0.01%
2,205
-101
-4% -$1.81K
DGRW icon
1749
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$35.9K ﹤0.01%
403
+373
+1,243% +$32.4K
EBC icon
1750
Eastern Bankshares
EBC
$5.26B
$35.8K ﹤0.01%
1,971
– –
68 69
70
71 72

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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.