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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
PBE icon
1876
Invesco Biotechnology & Genome ETF
PBE
$281M
$22.7K ﹤0.01%
325
– –
ULVM icon
1877
VictoryShares US Value Momentum ETF
ULVM
$266M
$22.6K ﹤0.01%
250
– –
IUS icon
1878
Invesco RAFI Strategic US ETF
IUS
$916M
$22.6K ﹤0.01%
+410
New +$21.8K
BCI icon
1879
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$22.4K ﹤0.01%
1,039
+709
+215% +$14.9K
CWS icon
1880
AdvisorShares Focused Equity ETF
CWS
$134M
$22.3K ﹤0.01%
325
-47
-13% -$3.25K
SFY icon
1881
SoFi Select 500 ETF
SFY
$656M
$22.2K ﹤0.01%
172
-2,345
-93% -$289K
FIVE icon
1882
Five Below
FIVE
$12B
$22.1K ﹤0.01%
143
+12
+9% +$1.7K
DGII icon
1883
Digi International
DGII
$2.63B
$21.9K ﹤0.01%
+602
New +$20.7K
RVLV icon
1884
Revolve Group
RVLV
$1.8B
$21.9K ﹤0.01%
1,026
– –
KRE icon
1885
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$21.8K ﹤0.01%
345
+275
+393% +$17.3K
GSY icon
1886
Invesco Ultra Short Duration ETF
GSY
$3.86B
$21.8K ﹤0.01%
434
– –
LGND icon
1887
Ligand Pharmaceuticals
LGND
$5.76B
$21.8K ﹤0.01%
123
+75
+156% +$11.2K
IXG icon
1888
iShares Global Financials ETF
IXG
$678M
$21.7K ﹤0.01%
186
-24
-11% -$2.73K
FMDE icon
1889
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$21.7K ﹤0.01%
+600
New +$21.2K
EMLP icon
1890
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$21.7K ﹤0.01%
566
– –
PCTY icon
1891
Paylocity
PCTY
$7.38B
$21.7K ﹤0.01%
136
-12
-8% -$2.13K
RVT icon
1892
Royce Value Trust
RVT
$2.21B
$21.6K ﹤0.01%
1,339
+20
+2% +$314
BTZ icon
1893
BlackRock Credit Allocation Income Trust
BTZ
$930M
$21.5K ﹤0.01%
+1,942
New +$21.4K
SMLV icon
1894
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$21.4K ﹤0.01%
165
– –
IBDR icon
1895
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$21.3K ﹤0.01%
876
– –
SCSC icon
1896
Scansource
SCSC
$1.15B
$21.2K ﹤0.01%
483
+3
+0.6% +$128
TNDM icon
1897
Tandem Diabetes Care
TNDM
$1.34B
$21.2K ﹤0.01%
1,750
– –
IVOV icon
1898
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$21.1K ﹤0.01%
209
+199
+1,990% +$19.7K
APG icon
1899
APi Group
APG
$17.1B
$21K ﹤0.01%
611
+282
+86% +$9.84K
SCHY icon
1900
Schwab International Dividend Equity ETF
SCHY
$2.5B
$21K ﹤0.01%
751
-136
-15% -$3.78K
74 75
76
77 78

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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.