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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
TSME icon
2051
Thrivent Small-Mid Cap ESG ETF
TSME
$972M
$12.7K ﹤0.01%
+305
New +$12.3K
SCYB icon
2052
Schwab High Yield Bond ETF
SCYB
$2.73B
$12.6K ﹤0.01%
473
+424
+865% +$11.2K
EXG icon
2053
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$12.6K ﹤0.01%
1,389
+1,298
+1,426% +$11.5K
SPHD icon
2054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$12.6K ﹤0.01%
255
+8
+3% +$390
CABO icon
2055
Cable One
CABO
$227M
$12.6K ﹤0.01%
71
-21
-23% -$3.15K
AVT icon
2056
Avnet
AVT
$7.29B
$12.5K ﹤0.01%
240
+96
+67% +$5.17K
DSTL icon
2057
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$12.5K ﹤0.01%
216
– –
AUB icon
2058
Atlantic Union Bankshares
AUB
$6.02B
$12.5K ﹤0.01%
354
+225
+174% +$7.65K
CMA
2059
DELISTED
Comerica
CMA
$12.5K ﹤0.01%
182
+47
+35% +$3.16K
HPP
2060
Hudson Pacific Properties
HPP
$747M
$12.4K ﹤0.01%
641
+151
+31% +$2.85K
PII icon
2061
Polaris
PII
$3.82B
$12.3K ﹤0.01%
212
-1,691
-89% -$91.2K
PTA icon
2062
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$12.2K ﹤0.01%
600
– –
ACLS icon
2063
Axcelis
ACLS
$4.01B
$12.2K ﹤0.01%
125
+89
+247% +$7.17K
DFEM icon
2064
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$12.2K ﹤0.01%
+380
New +$11.7K
ATR icon
2065
AptarGroup
ATR
$8.55B
$12.2K ﹤0.01%
91
+50
+122% +$7.23K
TILE icon
2066
Interface
TILE
$1.99B
$12.2K ﹤0.01%
+420
New +$10.6K
UEC icon
2067
Uranium Energy
UEC
$4.75B
$12.1K ﹤0.01%
905
-24
-3% -$240
RKLB icon
2068
Rocket Lab Corp
RKLB
$40.6B
$12K ﹤0.01%
250
+188
+303% +$8.53K
SNN icon
2069
Smith & Nephew
SNN
$13.3B
$12K ﹤0.01%
330
+222
+206% +$7.66K
MDU icon
2070
MDU Resources
MDU
$4.17B
$12K ﹤0.01%
672
+15
+2% +$250
WEN icon
2071
Wendy's
WEN
$1.4B
$11.9K ﹤0.01%
1,302
-160
-11% -$1.64K
AVLV icon
2072
Avantis US Large Cap Value ETF
AVLV
$18B
$11.9K ﹤0.01%
165
+57
+53% +$4.03K
FLO icon
2073
Flowers Foods
FLO
$1.49B
$11.8K ﹤0.01%
908
+279
+44% +$4.23K
ANGL icon
2074
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11.8K ﹤0.01%
396
-178
-31% -$5.21K
DBX icon
2075
Dropbox
DBX
$7.6B
$11.7K ﹤0.01%
388
-7
-2% -$200
81 82
83
84 85

Similar funds

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NAMI
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
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First Eagle Investment Management
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CAPTRUST Financial Advisors
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Bank of Nova Scotia
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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.