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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
ALAB icon
1851
Astera Labs
ALAB
$53.3B
$25.1K ﹤0.01%
128
+101
+374% +$16.6K
CP icon
1852
Canadian Pacific Kansas City
CP
$78.1B
$25.1K ﹤0.01%
336
-525
-61% -$40.1K
GCOW icon
1853
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$25K ﹤0.01%
630
– –
ALKS icon
1854
Alkermes
ALKS
$8.22B
$24.8K ﹤0.01%
827
+747
+934% +$21.1K
LZB icon
1855
La-Z-Boy
LZB
$1.58B
$24.7K ﹤0.01%
721
– –
AFRM icon
1856
Affirm
AFRM
$23.9B
$24.7K ﹤0.01%
338
+178
+111% +$13.5K
PKST
1857
DELISTED
Peakstone Realty Trust
PKST
$24.6K ﹤0.01%
1,876
+1,805
+2,542% +$24K
IBDS icon
1858
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$24.6K ﹤0.01%
1,010
-60
-6% -$1.46K
FVC icon
1859
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$24.5K ﹤0.01%
678
+378
+126% +$13.6K
SHO icon
1860
Sunstone Hotel Investors
SHO
$2.19B
$24.5K ﹤0.01%
2,610
-1,025
-28% -$9.42K
IOVA icon
1861
Iovance Biotherapeutics
IOVA
$1.82B
$24.3K ﹤0.01%
11,209
-2,705
-19% -$6.39K
RQI icon
1862
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24.3K ﹤0.01%
1,948
+812
+71% +$10.1K
NZF icon
1863
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24.3K ﹤0.01%
1,932
+1,750
+962% +$21K
EPRT icon
1864
Essential Properties Realty Trust
EPRT
$6.77B
$24.2K ﹤0.01%
814
+756
+1,303% +$23.1K
COLM icon
1865
Columbia Sportswear
COLM
$3.04B
$24.2K ﹤0.01%
463
+64
+16% +$3.6K
TEX icon
1866
Terex
TEX
$7.18B
$24K ﹤0.01%
467
-1
-0.2% -$51
RBA icon
1867
RB Global
RBA
$20.4B
$23.8K ﹤0.01%
220
+14
+7% +$1.57K
CORP icon
1868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$23.7K ﹤0.01%
+240
New +$23.4K
ALGN icon
1869
Align Technology
ALGN
$12.1B
$23.7K ﹤0.01%
189
-260
-58% -$40.7K
SSD icon
1870
Simpson Manufacturing
SSD
$7.72B
$23.6K ﹤0.01%
141
+8
+6% +$1.43K
WSC icon
1871
WillScot Mobile Mini Holdings
WSC
$4.39B
$23.3K ﹤0.01%
1,104
-26
-2% -$670
PBA icon
1872
Pembina Pipeline
PBA
$28.4B
$23.2K ﹤0.01%
573
+194
+51% +$7.32K
SPGP icon
1873
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$23.1K ﹤0.01%
203
– –
BOXX icon
1874
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$23K ﹤0.01%
202
– –
XPO icon
1875
XPO
XPO
$23.5B
$22.8K ﹤0.01%
176
+77
+78% +$9.99K
73 74
75
76 77

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NAMI
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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.