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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
BFS
2151
Saul Centers
BFS
$836M
$8.89K ﹤0.01%
279
-103
-27% -$3.4K
TLK icon
2152
Telkom Indonesia
TLK
$14.5B
$8.79K ﹤0.01%
467
+157
+51% +$2.9K
MCRI icon
2153
Monarch Casino & Resort
MCRI
$2.2B
$8.79K ﹤0.01%
83
+8
+11% +$802
QDF icon
2154
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$8.73K ﹤0.01%
110
– –
FSS icon
2155
Federal Signal
FSS
$7.63B
$8.72K ﹤0.01%
73
-2
-3% -$240
GRIN
2156
VictoryShares International Free Cash Flow Growth ETF
GRIN
$273M
$8.71K ﹤0.01%
+319
New +$8.32K
REYN icon
2157
Reynolds Consumer Products
REYN
$5.26B
$8.64K ﹤0.01%
353
+206
+140% +$4.66K
GAIN icon
2158
Gladstone Investment Corp
GAIN
$643M
$8.6K ﹤0.01%
622
-223
-26% -$3.14K
FELE icon
2159
Franklin Electric
FELE
$4.63B
$8.57K ﹤0.01%
90
-8
-8% -$757
RWJ icon
2160
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$8.55K ﹤0.01%
+177
New +$8.2K
NQP
2161
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$8.54K ﹤0.01%
712
– –
NJUL icon
2162
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
$8.53K ﹤0.01%
120
– –
ROKU icon
2163
Roku
ROKU
$21.5B
$8.51K ﹤0.01%
85
+55
+183% +$5.07K
XSW icon
2164
State Street SPDR S&P Software & Services ETF
XSW
$442M
$8.5K ﹤0.01%
43
– –
THO icon
2165
Thor Industries
THO
$3.9B
$8.5K ﹤0.01%
82
+60
+273% +$6.04K
USDU icon
2166
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$8.5K ﹤0.01%
322
-82
-20% -$2.15K
DBEF icon
2167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.49K ﹤0.01%
183
+164
+863% +$7.41K
UGI icon
2168
UGI
UGI
$7.74B
$8.48K ﹤0.01%
255
+4
+2% +$140
BF.A icon
2169
Brown-Forman Class A
BF.A
$13.4B
$8.43K ﹤0.01%
313
-130
-29% -$3.78K
MMS icon
2170
Maximus
MMS
$3.17B
$8.39K ﹤0.01%
92
+54
+142% +$4.38K
DUHP icon
2171
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.38K ﹤0.01%
222
– –
MGNI icon
2172
Magnite
MGNI
$2.76B
$8.38K ﹤0.01%
385
+367
+2,039% +$8.67K
ELCV
2173
Eventide High Dividend ETF
ELCV
$247M
$8.32K ﹤0.01%
+311
New +$8.12K
IQDG icon
2174
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$8.29K ﹤0.01%
208
– –
TDAY
2175
USA Today Co
TDAY
$1.27B
$8.26K ﹤0.01%
2,000
– –
85 86
87
88 89

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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.