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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
DGCB icon
1926
Dimensional Global Credit ETF
DGCB
$1.08B
$19.5K ﹤0.01%
351
+196
+126% +$10.7K
PAUG icon
1927
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$19.5K ﹤0.01%
458
+411
+874% +$17.1K
VSHY icon
1928
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
$19.4K ﹤0.01%
+883
New +$19.3K
IMO icon
1929
Imperial Oil
IMO
$62.7B
$19.2K ﹤0.01%
211
+92
+77% +$7.95K
FLTR icon
1930
VanEck IG Floating Rate ETF
FLTR
$2.94B
$19.1K ﹤0.01%
747
– –
WBIY icon
1931
WBI Power Factor High Dividend ETF
WBIY
$62.5M
$19K ﹤0.01%
615
+585
+1,950% +$18.1K
SCMB icon
1932
Schwab Municipal Bond ETF
SCMB
$3.98B
$18.9K ﹤0.01%
738
– –
OUNZ icon
1933
VanEck Merk Gold Trust
OUNZ
$2.51B
$18.9K ﹤0.01%
508
+25
+5% +$834
CWI icon
1934
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$18.9K ﹤0.01%
540
+270
+100% +$9.04K
UMC icon
1935
United Microelectronic
UMC
$47.7B
$18.7K ﹤0.01%
2,473
+1,793
+264% +$12.7K
ICOW icon
1936
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$18.7K ﹤0.01%
514
+314
+157% +$11.1K
AKR icon
1937
Acadia Realty Trust
AKR
$3.09B
$18.7K ﹤0.01%
928
-419
-31% -$8.08K
COHR icon
1938
Coherent
COHR
$51.4B
$18.6K ﹤0.01%
173
+74
+75% +$7.38K
PTGX icon
1939
Protagonist Therapeutics
PTGX
$8.79B
$18.6K ﹤0.01%
280
-10
-3% -$568
SCHC icon
1940
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$18.6K ﹤0.01%
408
+38
+10% +$1.67K
ARKW icon
1941
ARK Web x.0 ETF
ARKW
$1.63B
$18.5K ﹤0.01%
106
-2
-2% -$317
IQM icon
1942
Franklin Intelligent Machines ETF
IQM
$97.4M
$18.5K ﹤0.01%
212
– –
FDRR icon
1943
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$18.4K ﹤0.01%
314
-1
-0.3% -$57
CHAT icon
1944
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$18.4K ﹤0.01%
+299
New +$16.1K
TNL icon
1945
Travel + Leisure Co
TNL
$4.66B
$18.3K ﹤0.01%
307
+49
+19% +$2.94K
CLF icon
1946
Cleveland-Cliffs
CLF
$6.57B
$18.2K ﹤0.01%
1,494
+1,458
+4,050% +$15.3K
BC icon
1947
Brunswick
BC
$5.13B
$18.2K ﹤0.01%
288
+69
+32% +$4.28K
AMRZ
1948
Amrize Ltd
AMRZ
$27.1B
$18.2K ﹤0.01%
+375
New +$19.1K
GOAU icon
1949
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$18.1K ﹤0.01%
451
– –
OMAB icon
1950
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$18.1K ﹤0.01%
174
+124
+248% +$13.3K
76 77
78
79 80

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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.