We are live on ! Find out more
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
CEF icon
1801
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$30.9K ﹤0.01%
843
+723
+603% +$23.2K
REZI icon
1802
Resideo Technologies
REZI
$5.19B
$30.9K ﹤0.01%
716
+86
+14% +$2.69K
ULST icon
1803
State Street Ultra Short Term Bond ETF
ULST
$527M
$30.8K ﹤0.01%
+758
New +$30.8K
PWP icon
1804
Perella Weinberg Partners
PWP
$1.29B
$30.7K ﹤0.01%
1,441
– –
VAC icon
1805
Marriott Vacations Worldwide
VAC
$3.35B
$30.4K ﹤0.01%
457
+30
+7% +$2.31K
RZG icon
1806
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$30.2K ﹤0.01%
555
– –
IYT icon
1807
iShares US Transportation ETF
IYT
$2.26B
$30.2K ﹤0.01%
421
– –
DMAY icon
1808
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$30K ﹤0.01%
678
– –
AM icon
1809
Antero Midstream
AM
$10.4B
$29.9K ﹤0.01%
1,537
+11
+0.7% +$199
PTIN icon
1810
Pacer Trendpilot International ETF
PTIN
$183M
$29.8K ﹤0.01%
+978
New +$28.9K
DNOW icon
1811
DNOW Inc
DNOW
$2.58B
$29.6K ﹤0.01%
1,943
-38
-2% -$574
CENX icon
1812
Century Aluminum
CENX
$4.43B
$29.3K ﹤0.01%
998
-16
-2% -$363
JHEM icon
1813
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$29.2K ﹤0.01%
923
+49
+6% +$1.48K
CIEN icon
1814
Ciena
CIEN
$53.4B
$29.1K ﹤0.01%
200
+67
+50% +$6.82K
RPV icon
1815
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$29.1K ﹤0.01%
293
+24
+9% +$2.3K
PSO icon
1816
Pearson
PSO
$10.2B
$29.1K ﹤0.01%
2,053
-8,379
-80% -$121K
XHB icon
1817
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$29K ﹤0.01%
262
– –
MRNA icon
1818
Moderna
MRNA
$21.8B
$29K ﹤0.01%
1,124
-174
-13% -$4.85K
JSMD icon
1819
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$28.7K ﹤0.01%
343
+277
+420% +$22.5K
JSTC icon
1820
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$28.7K ﹤0.01%
+1,410
New +$28.2K
IYZ icon
1821
iShares US Telecommunications ETF
IYZ
$1.2B
$28.6K ﹤0.01%
886
+782
+752% +$24.1K
P
1822
Everpure Inc
P
$25.7B
$28.6K ﹤0.01%
341
+222
+187% +$14.8K
EXE
1823
Expand Energy Corp
EXE
$21.8B
$28.5K ﹤0.01%
268
+12
+5% +$1.2K
CUBE icon
1824
CubeSmart
CUBE
$9.39B
$28.3K ﹤0.01%
695
+176
+34% +$7.17K
DAY
1825
DELISTED
Dayforce
DAY
$28.2K ﹤0.01%
410
-151
-27% -$9.4K
71 72
73
74 75

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.