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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
PAC icon
2026
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$13.8K ﹤0.01%
58
+53
+1,060% +$12.7K
TPIF icon
2027
Timothy Plan International ETF
TPIF
$254M
$13.6K ﹤0.01%
406
+386
+1,930% +$12.7K
RDN icon
2028
Radian Group
RDN
$5.18B
$13.5K ﹤0.01%
373
+179
+92% +$6.23K
SCHK icon
2029
Schwab 1000 Index ETF
SCHK
$5.71B
$13.5K ﹤0.01%
420
– –
CHT icon
2030
Chunghwa Telecom
CHT
$33.1B
$13.5K ﹤0.01%
309
+246
+390% +$10.9K
ITUB icon
2031
Itaú Unibanco
ITUB
$93.2B
$13.4K ﹤0.01%
1,879
+1,261
+204% +$8.33K
LKQ icon
2032
LKQ Corp
LKQ
$5.68B
$13.4K ﹤0.01%
438
-1
-0.2% -$33
YMAR icon
2033
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$13.3K ﹤0.01%
+507
New +$13.1K
NJAN icon
2034
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$13.3K ﹤0.01%
250
– –
ESAB icon
2035
ESAB
ESAB
$5.38B
$13.3K ﹤0.01%
119
+98
+467% +$11.7K
AMKR icon
2036
Amkor Technology
AMKR
$12.4B
$13.3K ﹤0.01%
468
+8
+2% +$193
LEGR icon
2037
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$13.3K ﹤0.01%
236
+45
+24% +$2.46K
IYE icon
2038
iShares US Energy ETF
IYE
$1.74B
$13.3K ﹤0.01%
279
– –
PTH icon
2039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$13.2K ﹤0.01%
300
– –
KNSL icon
2040
Kinsale Capital Group
KNSL
$8.12B
$13.2K ﹤0.01%
31
+7
+29% +$3.17K
FTHY
2041
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$13.1K ﹤0.01%
906
+888
+4,933% +$13K
DFIS icon
2042
Dimensional International Small Cap ETF
DFIS
$5.81B
$13.1K ﹤0.01%
415
+345
+493% +$10.6K
MOS icon
2043
The Mosaic Company
MOS
$7.03B
$13.1K ﹤0.01%
377
+102
+37% +$3.51K
FXH icon
2044
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$13.1K ﹤0.01%
119
-43
-27% -$4.51K
FTXL icon
2045
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$13K ﹤0.01%
116
– –
INDA icon
2046
iShares MSCI India ETF
INDA
$6.89B
$12.8K ﹤0.01%
245
-1,226
-83% -$65.6K
PMAR icon
2047
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$12.7K ﹤0.01%
290
– –
MSA icon
2048
Mine Safety
MSA
$7.35B
$12.7K ﹤0.01%
74
+56
+311% +$9.68K
GNR icon
2049
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12.7K ﹤0.01%
214
– –
BIBL icon
2050
Inspire 100 ETF
BIBL
$485M
$12.7K ﹤0.01%
285
+259
+996% +$11.1K
80 81
82
83 84

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NAMI
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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.