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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
OXM icon
1951
Oxford Industries
OXM
$566M
$18K ﹤0.01%
445
– –
PALL icon
1952
abrdn Physical Palladium Shares ETF
PALL
$618M
$18K ﹤0.01%
790
+665
+532% +$14.2K
PYLD icon
1953
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$18K ﹤0.01%
670
+652
+3,622% +$17.3K
PTBD icon
1954
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$17.9K ﹤0.01%
+904
New +$17.9K
RRC icon
1955
Range Resources
RRC
$9.38B
$17.9K ﹤0.01%
475
-90
-16% -$3.21K
VSLU icon
1956
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$17.8K ﹤0.01%
418
– –
FELV icon
1957
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$17.8K ﹤0.01%
532
+490
+1,167% +$16K
CVY icon
1958
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.8K ﹤0.01%
663
– –
SNDR icon
1959
Schneider National
SNDR
$6.26B
$17.7K ﹤0.01%
837
-8
-0.9% -$196
CATH icon
1960
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$17.7K ﹤0.01%
218
– –
WAL icon
1961
Western Alliance Bancorporation
WAL
$8.79B
$17.6K ﹤0.01%
203
+40
+25% +$3.39K
LLYVK icon
1962
Liberty Live Group Series C
LLYVK
$9.07B
$17.6K ﹤0.01%
181
+48
+36% +$4.34K
PK icon
1963
Park Hotels & Resorts
PK
$3.03B
$17.4K ﹤0.01%
1,573
-132
-8% -$1.48K
USRT icon
1964
iShares Core US REIT ETF
USRT
$4.62B
$17.3K ﹤0.01%
295
+119
+68% +$6.83K
BVN icon
1965
Compañía de Minas Buenaventura
BVN
$7.69B
$17.2K ﹤0.01%
707
+521
+280% +$9.77K
MPLX icon
1966
MPLX
MPLX
$59.3B
$17K ﹤0.01%
341
– –
DOX icon
1967
Amdocs
DOX
$5.92B
$17K ﹤0.01%
207
-2
-1% -$173
LBRDK icon
1968
Liberty Broadband Class C
LBRDK
$4.88B
$17K ﹤0.01%
267
-160
-37% -$11.2K
OWL icon
1969
Blue Owl Capital
OWL
$6.96B
$17K ﹤0.01%
1,002
-202
-17% -$3.84K
GAP
1970
The Gap Inc
GAP
$7.23B
$16.7K ﹤0.01%
783
+159
+25% +$3.44K
KC
1971
Kingsoft Cloud Holdings
KC
$3.34B
$16.6K ﹤0.01%
1,110
– –
GBTC icon
1972
Grayscale Bitcoin Trust
GBTC
$9.45B
$16.5K ﹤0.01%
184
+103
+127% +$9.27K
CPA icon
1973
Copa Holdings
CPA
$5.76B
$16.5K ﹤0.01%
139
+66
+90% +$7.55K
SEIQ icon
1974
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$678M
$16.4K ﹤0.01%
425
+150
+55% +$5.66K
CVSA
1975
Covista Inc
CVSA
$4.25B
$16.4K ﹤0.01%
106
– –
77 78
79
80 81

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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.