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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 Miscellaneous 64.16%
2 Technology 10.54%
3 Communication Services 5.56%
4 Financials 5.43%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
1751
Alkami Technology
ALKT
$2.01B
$35.8K ﹤0.01%
1,440
-4
-0.3% -$102
AMZA icon
1752
InfraCap MLP ETF
AMZA
$488M
$35.7K ﹤0.01%
889
– –
LGLV icon
1753
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$35.6K ﹤0.01%
200
+72
+56% +$12.7K
OCFC icon
1754
OceanFirst Financial
OCFC
$1.75B
$35.6K ﹤0.01%
2,024
– –
SKWD icon
1755
Skyward Specialty Insurance
SKWD
$2.51B
$35.5K ﹤0.01%
747
+690
+1,211% +$34.5K
GATX icon
1756
GATX Corp
GATX
$6.37B
$35.3K ﹤0.01%
202
-6
-3% -$970
RAAX icon
1757
VanEck Inflation Allocation ETF
RAAX
$1.34B
$35.1K ﹤0.01%
1,020
– –
FFIN icon
1758
First Financial Bankshares
FFIN
$4.71B
$35.1K ﹤0.01%
1,044
+74
+8% +$2.66K
CUBI icon
1759
Customers Bancorp
CUBI
$2.63B
$35.1K ﹤0.01%
537
– –
ARQT icon
1760
Arcutis Biotherapeutics
ARQT
$3.33B
$35.1K ﹤0.01%
1,860
– –
SOBO
1761
South Bow Corp
SOBO
$7.46B
$35K ﹤0.01%
1,237
-51
-4% -$1.39K
SUI icon
1762
Sun Communities
SUI
$14B
$34.9K ﹤0.01%
271
+97
+56% +$12.3K
FIGS icon
1763
FIGS
FIGS
$2.17B
$34.8K ﹤0.01%
+5,208
New +$34.4K
OLED icon
1764
Universal Display
OLED
$3.55B
$34.8K ﹤0.01%
242
+24
+11% +$3.49K
TDV icon
1765
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$34.6K ﹤0.01%
400
+35
+10% +$2.96K
BUFQ icon
1766
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$34.6K ﹤0.01%
992
+199
+25% +$6.77K
GLRY icon
1767
Inspire Growth ETF
GLRY
$159M
$34.5K ﹤0.01%
+928
New +$32K
LGH icon
1768
HCM Defender 500 Index ETF
LGH
$591M
$34.5K ﹤0.01%
571
– –
AOM icon
1769
iShares Core Moderate Allocation ETF
AOM
$1.79B
$34.4K ﹤0.01%
724
-144
-17% -$6.69K
NEXN
1770
Nexxen International
NEXN
$511M
$34.4K ﹤0.01%
3,717
+433
+13% +$4.29K
ICUI icon
1771
ICU Medical
ICUI
$3.82B
$34.3K ﹤0.01%
286
– –
PULS icon
1772
PGIM Ultra Short Bond ETF
PULS
$19.1B
$34K ﹤0.01%
683
+594
+667% +$29.5K
FNV icon
1773
Franco-Nevada
FNV
$51.4B
$33.9K ﹤0.01%
152
+40
+36% +$7.21K
ATI icon
1774
ATI
ATI
$25B
$33.8K ﹤0.01%
416
+9
+2% +$729
DXJ icon
1775
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$33.8K ﹤0.01%
264
+43
+19% +$5.28K
69 70
71
72 73

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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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.