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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
HTGC icon
1776
Hercules Capital
HTGC
$3.07B
$33.8K ﹤0.01%
1,786
+400
+29% +$7.67K
OLLI icon
1777
Ollie's Bargain Outlet
OLLI
$4.44B
$33.6K ﹤0.01%
262
-3
-1% -$398
SOFI icon
1778
SoFi Technologies
SOFI
$21B
$33.6K ﹤0.01%
1,273
+427
+50% +$10.1K
CR icon
1779
Crane Co
CR
$12.3B
$33.2K ﹤0.01%
180
+66
+58% +$12.4K
UTZ icon
1780
Utz Brands
UTZ
$1.25B
$33K ﹤0.01%
2,720
– –
GIL icon
1781
Gildan
GIL
$10.3B
$33K ﹤0.01%
571
-542
-49% -$29K
IVT icon
1782
InvenTrust Properties
IVT
$2.76B
$32.9K ﹤0.01%
1,151
+184
+19% +$5.21K
LRGE icon
1783
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$32.9K ﹤0.01%
395
– –
RARE icon
1784
Ultragenyx Pharmaceutical
RARE
$2.45B
$32.6K ﹤0.01%
1,084
+1,024
+1,707% +$30.7K
EIPI
1785
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$32.6K ﹤0.01%
1,645
-74
-4% -$1.46K
DWAS icon
1786
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$32.4K ﹤0.01%
352
+131
+59% +$11.5K
MRP
1787
Millrose Properties Inc
MRP
$4.65B
$32.4K ﹤0.01%
963
-65
-6% -$2.1K
NBTB icon
1788
NBT Bancorp
NBTB
$2.74B
$32.4K ﹤0.01%
775
-11
-1% -$472
MAIN icon
1789
Main Street Capital
MAIN
$5.06B
$32.2K ﹤0.01%
506
+339
+203% +$21.9K
FDVV icon
1790
Fidelity High Dividend ETF
FDVV
$10.1B
$32.1K ﹤0.01%
577
+104
+22% +$5.66K
CSW
1791
CSW Industrials
CSW
$5.2B
$32K ﹤0.01%
132
-1,646
-93% -$442K
SAIL
1792
SailPoint Inc
SAIL
$9.51B
$32K ﹤0.01%
1,449
-171
-11% -$3.58K
DFAE icon
1793
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$31.9K ﹤0.01%
1,012
+50
+5% +$1.51K
TLN
1794
Talen Energy Corp
TLN
$16B
$31.9K ﹤0.01%
75
+64
+582% +$23.1K
HMY icon
1795
Harmony Gold Mining
HMY
$9.84B
$31.8K ﹤0.01%
1,753
+1,579
+907% +$23.8K
RSPH icon
1796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$31.7K ﹤0.01%
1,080
– –
R icon
1797
Ryder
R
$9.83B
$31.5K ﹤0.01%
167
+135
+422% +$24.4K
KTB icon
1798
Kontoor Brands
KTB
$4.63B
$31.2K ﹤0.01%
392
+330
+532% +$23.6K
JEMA icon
1799
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
$31.1K ﹤0.01%
654
+42
+7% +$1.88K
PAR icon
1800
PAR Technology
PAR
$699M
$31.1K ﹤0.01%
785
– –
70 71
72
73 74

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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.