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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
EXI icon
1826
iShares Global Industrials ETF
EXI
$1.42B
$28.2K ﹤0.01%
163
– –
FXO icon
1827
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$28.2K ﹤0.01%
474
– –
KD icon
1828
Kyndryl
KD
$2.99B
$28.1K ﹤0.01%
935
+160
+21% +$5.5K
BCYC
1829
Bicycle Therapeutics
BCYC
$269M
$28.1K ﹤0.01%
3,625
+1,552
+75% +$11.7K
DNOV icon
1830
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$28K ﹤0.01%
598
– –
PFFA icon
1831
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$27.9K ﹤0.01%
1,286
+762
+145% +$16.5K
RIVN icon
1832
Rivian
RIVN
$22B
$27.8K ﹤0.01%
1,893
+106
+6% +$1.42K
SGI
1833
Somnigroup International
SGI
$13.7B
$27.6K ﹤0.01%
327
+222
+211% +$17.5K
OFG icon
1834
OFG Bancorp
OFG
$2.23B
$27.6K ﹤0.01%
634
-2
-0.3% -$88
BCRX icon
1835
BioCryst Pharmaceuticals
BCRX
$2.28B
$27.5K ﹤0.01%
3,623
+178
+5% +$1.48K
CNC icon
1836
Centene
CNC
$30.7B
$27.2K ﹤0.01%
761
-395
-34% -$11.9K
PWV icon
1837
Invesco Large Cap Value ETF
PWV
$1.68B
$26.9K ﹤0.01%
413
– –
PDO
1838
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$26.6K ﹤0.01%
+1,881
New +$25.8K
SEM
1839
DELISTED
Select Medical
SEM
$26.6K ﹤0.01%
2,068
-17
-0.8% -$227
GDS icon
1840
GDS Holdings
GDS
$6.56B
$26.5K ﹤0.01%
685
+629
+1,123% +$22.3K
CBRL icon
1841
Cracker Barrel
CBRL
$1.26B
$26.4K ﹤0.01%
599
+99
+20% +$5.72K
ASH icon
1842
Ashland
ASH
$3.33B
$26.3K ﹤0.01%
548
-50
-8% -$2.63K
NHC icon
1843
National Healthcare
NHC
$3.53B
$26.2K ﹤0.01%
216
-1
-0.5% -$108
XAR icon
1844
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$25.8K ﹤0.01%
110
+46
+72% +$10K
INCE
1845
Franklin Income Equity Focus ETF
INCE
$133M
$25.8K ﹤0.01%
435
– –
M icon
1846
Macy's
M
$6.53B
$25.7K ﹤0.01%
1,432
-14
-1% -$198
FESM icon
1847
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$25.7K ﹤0.01%
702
– –
AKAM icon
1848
Akamai
AKAM
$16.7B
$25.5K ﹤0.01%
337
-137
-29% -$10.6K
KBWB icon
1849
Invesco KBW Bank ETF
KBWB
$6.84B
$25.5K ﹤0.01%
326
– –
VIRT icon
1850
Virtu Financial
VIRT
$5.11B
$25.3K ﹤0.01%
713
+514
+258% +$21.1K
72 73
74
75 76

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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.