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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
CLM icon
1976
Cornerstone Strategic Value Fund
CLM
$2.22B
$16.3K ﹤0.01%
1,971
– –
BKLC icon
1977
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$16.3K ﹤0.01%
+381
New +$15.6K
PSKY
1978
Paramount Skydance Corp
PSKY
$8.91B
$16.2K ﹤0.01%
+858
New +$13.6K
NCLH icon
1979
Norwegian Cruise Line
NCLH
$8.51B
$16.2K ﹤0.01%
659
+520
+374% +$12.6K
FCOM icon
1980
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$16.2K ﹤0.01%
228
– –
SGOL icon
1981
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$16.2K ﹤0.01%
439
– –
RSPT icon
1982
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$16K ﹤0.01%
360
– –
FBNC icon
1983
First Bancorp
FBNC
$2.6B
$16K ﹤0.01%
+303
New +$15.5K
CEFS icon
1984
Saba Closed-End Funds ETF
CEFS
$425M
$16K ﹤0.01%
703
– –
BEKE icon
1985
KE Holdings
BEKE
$18.7B
$16K ﹤0.01%
842
+339
+67% +$6.36K
BBMC icon
1986
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$15.8K ﹤0.01%
152
-14
-8% -$1.42K
TAP icon
1987
Molson Coors Class B
TAP
$7.79B
$15.8K ﹤0.01%
349
-79
-18% -$3.9K
XMHQ icon
1988
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$15.7K ﹤0.01%
150
-39
-21% -$4.01K
SCM icon
1989
Stellus Capital Investment Corp
SCM
$217M
$15.7K ﹤0.01%
+1,200
New +$17.3K
QRVO icon
1990
Qorvo
QRVO
$7.99B
$15.6K ﹤0.01%
171
– –
SRPT icon
1991
Sarepta Therapeutics
SRPT
$1.57B
$15.6K ﹤0.01%
808
-11,865
-94% -$212K
GNRC icon
1992
Generac Holdings
GNRC
$11.6B
$15.6K ﹤0.01%
93
+44
+90% +$7.71K
AZTA icon
1993
Azenta
AZTA
$1.3B
$15.5K ﹤0.01%
540
– –
SKT icon
1994
Tanger
SKT
$4.67B
$15.5K ﹤0.01%
457
– –
GJUL icon
1995
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$15.5K ﹤0.01%
381
-192
-34% -$7.62K
RFDI icon
1996
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$15.3K ﹤0.01%
200
+30
+18% +$2.25K
AA icon
1997
Alcoa
AA
$11.9B
$15.3K ﹤0.01%
466
+396
+566% +$12.3K
OSK icon
1998
Oshkosh
OSK
$8.79B
$15.3K ﹤0.01%
118
+84
+247% +$11.1K
CLB icon
1999
Core Laboratories
CLB
$488M
$15.2K ﹤0.01%
1,231
-6,299
-84% -$73.8K
XOP icon
2000
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$15.2K ﹤0.01%
115
+23
+25% +$2.97K
78 79
80
81 82

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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.