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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
HOMB icon
2076
Home BancShares
HOMB
$6.23B
$11.7K ﹤0.01%
413
+230
+126% +$6.68K
TBUX icon
2077
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$11.6K ﹤0.01%
+233
New +$11.6K
SHOE
2078
Shoe Station Group
SHOE
$413M
$11.6K ﹤0.01%
556
+32
+6% +$692
IFV icon
2079
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$11.5K ﹤0.01%
+471
New +$11.2K
DISV icon
2080
Dimensional International Small Cap Value ETF
DISV
$4.95B
$11.5K ﹤0.01%
+323
New +$11.1K
ACA icon
2081
Arcosa
ACA
$7.13B
$11.5K ﹤0.01%
123
+6
+5% +$558
SSB icon
2082
SouthState Bank Corp
SSB
$10.2B
$11.5K ﹤0.01%
116
+59
+104% +$5.79K
SNDK
2083
Sandisk
SNDK
$180B
$11.4K ﹤0.01%
102
+6
+6% +$350
SILA
2084
DELISTED
Sila Realty Trust
SILA
$11.4K ﹤0.01%
+454
New +$11.3K
ALE
2085
DELISTED
Allete
ALE
$11.3K ﹤0.01%
170
+89
+110% +$5.78K
JOBY icon
2086
Joby Aviation
JOBY
$7.03B
$11.2K ﹤0.01%
695
+499
+255% +$7.58K
ISMD icon
2087
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$11.2K ﹤0.01%
+288
New +$10.8K
SEIE
2088
SEI Select International Equity ETF
SEIE
$1.18B
$11.2K ﹤0.01%
366
+176
+93% +$5.24K
IMOS
2089
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$11.2K ﹤0.01%
584
+571
+4,392% +$10.1K
MLPA icon
2090
Global X MLP ETF
MLPA
$2.3B
$11.1K ﹤0.01%
230
+186
+423% +$9.25K
IHE icon
2091
iShares US Pharmaceuticals ETF
IHE
$1.46B
$11.1K ﹤0.01%
153
-153
-50% -$10.6K
LUMN icon
2092
Lumen
LUMN
$6.57B
$11.1K ﹤0.01%
1,808
-39
-2% -$187
BBAX icon
2093
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$11K ﹤0.01%
196
+187
+2,078% +$10.5K
PSL icon
2094
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$11K ﹤0.01%
100
– –
BCO icon
2095
Brink's
BCO
$4.88B
$11K ﹤0.01%
94
+3
+3% +$314
FCPI icon
2096
Fidelity Stocks for Inflation ETF
FCPI
$273M
$10.8K ﹤0.01%
216
-120
-36% -$5.76K
VIPS icon
2097
Vipshop
VIPS
$7.37B
$10.8K ﹤0.01%
550
-180
-25% -$2.99K
DON icon
2098
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$10.7K ﹤0.01%
204
-811
-80% -$42K
IYR icon
2099
iShares US Real Estate ETF
IYR
$4.66B
$10.6K ﹤0.01%
109
+3
+3% +$289
PRSU
2100
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$10.6K ﹤0.01%
+292
New +$9.88K
82 83
84
85 86

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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.