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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
FCBD
1901
Frontier Asset Core Bond ETF
FCBD
$40.1M
$20.8K ﹤0.01%
814
– –
NTNX icon
1902
Nutanix
NTNX
$16B
$20.8K ﹤0.01%
279
+107
+62% +$7.85K
DBB icon
1903
Invesco DB Base Metals Fund
DBB
$312M
$20.6K ﹤0.01%
1,005
+690
+219% +$13.6K
PTY icon
1904
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$20.6K ﹤0.01%
1,426
+107
+8% +$1.51K
SMOT icon
1905
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$20.5K ﹤0.01%
569
– –
CAE icon
1906
CAE Inc. Common Shares
CAE
$8.3B
$20.5K ﹤0.01%
692
– –
TMFE icon
1907
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
$20.5K ﹤0.01%
704
– –
PJAN icon
1908
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$20.4K ﹤0.01%
445
– –
THG icon
1909
Hanover Insurance
THG
$8.1B
$20.3K ﹤0.01%
112
+65
+138% +$11.1K
CPT icon
1910
Camden Property Trust
CPT
$11B
$20.3K ﹤0.01%
190
+28
+17% +$3.08K
NEO icon
1911
NeoGenomics
NEO
$1.96B
$20.3K ﹤0.01%
2,630
– –
JUNM
1912
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$20.3K ﹤0.01%
+600
New +$20.1K
AOK icon
1913
iShares Core Conservative Allocation ETF
AOK
$788M
$20.2K ﹤0.01%
503
-17,053
-97% -$672K
PHIN icon
1914
Phinia Inc
PHIN
$2.7B
$20.1K ﹤0.01%
350
-2
-0.6% -$108
COLD icon
1915
Americold
COLD
$4.02B
$20K ﹤0.01%
1,638
-469
-22% -$6.99K
PALC icon
1916
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$20K ﹤0.01%
+387
New +$19.6K
APA icon
1917
APA Corp
APA
$13.2B
$19.9K ﹤0.01%
820
+620
+310% +$13.1K
E icon
1918
ENI
E
$80.5B
$19.8K ﹤0.01%
567
+495
+688% +$17.1K
HEDJ icon
1919
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$19.8K ﹤0.01%
393
+177
+82% +$8.74K
DFAR icon
1920
Dimensional US Real Estate ETF
DFAR
$1.78B
$19.7K ﹤0.01%
827
+323
+64% +$7.62K
CSQ icon
1921
Calamos Strategic Total Return Fund
CSQ
$3.23B
$19.7K ﹤0.01%
1,021
+30
+3% +$557
BNL icon
1922
Broadstone Net Lease
BNL
$4.11B
$19.7K ﹤0.01%
1,100
-101
-8% -$1.74K
HEQT icon
1923
Simplify Hedged Equity ETF
HEQT
$300M
$19.6K ﹤0.01%
628
– –
SOPH icon
1924
SOPHiA GENETICS
SOPH
$476M
$19.6K ﹤0.01%
4,121
+2,307
+127% +$7.93K
FBCG
1925
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$19.6K ﹤0.01%
365
-1
-0.3% -$51
75 76
77
78 79

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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.