We are live on ! Find out more
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
ELAN icon
2001
Elanco Animal Health
ELAN
$13.2B
$15.2K ﹤0.01%
754
+490
+186% +$8.21K
AL
2002
DELISTED
Air Lease Corp
AL
$15.1K ﹤0.01%
237
+72
+44% +$4.3K
BALT icon
2003
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$15.1K ﹤0.01%
+459
New +$14.9K
SDOG icon
2004
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$15.1K ﹤0.01%
250
– –
GDV icon
2005
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K ﹤0.01%
554
+1
+0.2% +$27
EQNR icon
2006
Equinor
EQNR
$97.7B
$15K ﹤0.01%
614
+225
+58% +$5.64K
AUDC icon
2007
AudioCodes
AUDC
$244M
$15K ﹤0.01%
1,572
+917
+140% +$9.01K
RFEM icon
2008
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$14.9K ﹤0.01%
+197
New +$14.5K
AWI icon
2009
Armstrong World Industries
AWI
$7.38B
$14.9K ﹤0.01%
76
+68
+850% +$12.6K
PBUS icon
2010
Invesco MSCI USA ETF
PBUS
$11.4B
$14.9K ﹤0.01%
222
– –
EMN icon
2011
Eastman Chemical
EMN
$8B
$14.9K ﹤0.01%
236
-290
-55% -$20.2K
TILT icon
2012
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$14.8K ﹤0.01%
61
-24
-28% -$5.6K
FAF icon
2013
First American
FAF
$7.66B
$14.8K ﹤0.01%
230
+138
+150% +$8.7K
BAUG icon
2014
Innovator US Equity Buffer ETF August
BAUG
$199M
$14.7K ﹤0.01%
300
– –
UDEC
2015
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$14.6K ﹤0.01%
380
– –
AFG icon
2016
American Financial Group
AFG
$11.8B
$14.4K ﹤0.01%
99
-21
-18% -$2.79K
SAIC icon
2017
Saic
SAIC
$4.95B
$14.4K ﹤0.01%
145
-148
-51% -$16.5K
FXR icon
2018
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$14.4K ﹤0.01%
184
– –
FYX icon
2019
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14.3K ﹤0.01%
131
-135
-51% -$14K
AGZ icon
2020
iShares Agency Bond ETF
AGZ
$558M
$14K ﹤0.01%
127
-7
-5% -$767
OMCL icon
2021
Omnicell
OMCL
$1.61B
$13.9K ﹤0.01%
458
+75
+20% +$2.31K
IVOO icon
2022
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$13.9K ﹤0.01%
126
-127
-50% -$13.8K
SNPE icon
2023
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$13.9K ﹤0.01%
231
+6
+3% +$345
KAT
2024
Scharf ETF
KAT
$680M
$13.8K ﹤0.01%
+246
New +$13.6K
CHDN icon
2025
Churchill Downs
CHDN
$5.88B
$13.8K ﹤0.01%
142
+54
+61% +$5.55K
79 80
81
82 83

Similar funds

Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.