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
CADE
2126
DELISTED
Cadence Bank
CADE
$9.5K ﹤0.01%
253
+126
+99% +$4.54K
IONQ icon
2127
IonQ
IONQ
$13.6B
$9.47K ﹤0.01%
154
+139
+927% +$6.54K
JPC icon
2128
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$9.46K ﹤0.01%
1,154
+542
+89% +$4.4K
HR icon
2129
Healthcare Realty
HR
$7.28B
$9.45K ﹤0.01%
524
+457
+682% +$7.73K
FDLO icon
2130
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$9.42K ﹤0.01%
143
– –
VTHR icon
2131
Vanguard Russell 3000 ETF
VTHR
$4.67B
$9.42K ﹤0.01%
32
-687
-96% -$195K
XMTR icon
2132
Xometry
XMTR
$4.74B
$9.37K ﹤0.01%
+172
New +$7.46K
LEVI icon
2133
Levi Strauss
LEVI
$9.44B
$9.37K ﹤0.01%
402
+202
+101% +$4.29K
BEPC icon
2134
Brookfield Renewable
BEPC
$6.08B
$9.33K ﹤0.01%
271
+5
+2% +$171
VMI icon
2135
Valmont Industries
VMI
$9.3B
$9.31K ﹤0.01%
24
+14
+140% +$5.09K
DPG
2136
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$9.29K ﹤0.01%
+720
New +$9.04K
FBTC icon
2137
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$9.28K ﹤0.01%
93
+5
+6% +$500
ONEY icon
2138
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$9.28K ﹤0.01%
82
– –
UBSI icon
2139
United Bankshares
UBSI
$6.63B
$9.27K ﹤0.01%
249
+39
+19% +$1.45K
NXT icon
2140
Nextpower Inc
NXT
$13.6B
$9.25K ﹤0.01%
125
-3
-2% -$193
GVA icon
2141
Granite Construction
GVA
$5.29B
$9.21K ﹤0.01%
84
+4
+5% +$411
HOG icon
2142
Harley-Davidson
HOG
$2.58B
$9.2K ﹤0.01%
330
-2,739
-89% -$73.5K
LBRDA icon
2143
Liberty Broadband Class A
LBRDA
$4.89B
$9.12K ﹤0.01%
144
-7
-5% -$487
KYN icon
2144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$9.07K ﹤0.01%
+733
New +$9.03K
ROAD icon
2145
Construction Partners
ROAD
$5.84B
$9.02K ﹤0.01%
71
+6
+9% +$685
NXTG icon
2146
First Trust Indxx NextG ETF
NXTG
$536M
$9.01K ﹤0.01%
87
+26
+43% +$2.59K
EVN
2147
Eaton Vance Municipal Income Trust
EVN
$414M
$9.01K ﹤0.01%
814
– –
REZ icon
2148
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$9.01K ﹤0.01%
106
-6
-5% -$499
WYNN icon
2149
Wynn Resorts
WYNN
$10.3B
$8.98K ﹤0.01%
70
+11
+19% +$1.27K
PBR.A icon
2150
Petrobras Class A
PBR.A
$111B
$8.94K ﹤0.01%
756
+520
+220% +$6.01K
84 85
86
87 88

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.