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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
BAR icon
2176
GraniteShares Gold Shares
BAR
$1.36B
$8.26K ﹤0.01%
+217
New +$7.41K
WES icon
2177
Western Midstream Partners
WES
$19.2B
$8.25K ﹤0.01%
210
– –
LMAT icon
2178
LeMaitre Vascular
LMAT
$2.32B
$8.23K ﹤0.01%
94
+52
+124% +$4.64K
WIT icon
2179
Wipro
WIT
$19.6B
$8.22K ﹤0.01%
3,124
+2,062
+194% +$5.8K
FRT icon
2180
Federal Realty Investment Trust
FRT
$10.7B
$8.21K ﹤0.01%
81
+4
+5% +$387
FEZ icon
2181
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.2K ﹤0.01%
132
– –
VAL icon
2182
Valaris
VAL
$5.48B
$8.19K ﹤0.01%
168
-7
-4% -$341
AEG icon
2183
Aegon
AEG
$14B
$8.17K ﹤0.01%
1,023
+177
+21% +$1.32K
OVV icon
2184
Ovintiv
OVV
$17.3B
$8.17K ﹤0.01%
202
+98
+94% +$4K
FLR icon
2185
Fluor
FLR
$7.01B
$8.16K ﹤0.01%
194
– –
GNTX icon
2186
Gentex
GNTX
$4.97B
$8.15K ﹤0.01%
288
+110
+62% +$2.92K
SLG icon
2187
SL Green Realty
SLG
$3.76B
$8.13K ﹤0.01%
136
-265
-66% -$15.7K
CLOZ icon
2188
Panagram BBB-B CLO ETF
CLOZ
$784M
$8.05K ﹤0.01%
300
– –
FSV icon
2189
FirstService
FSV
$6.48B
$8K ﹤0.01%
42
+13
+45% +$2.52K
APIE icon
2190
ActivePassive International Equity ETF
APIE
$1.14B
$7.99K ﹤0.01%
225
– –
BKIE icon
2191
BNY Mellon International Equity ETF
BKIE
$1.3B
$7.97K ﹤0.01%
+267
New +$7.73K
SMTH icon
2192
ALPS Smith Core Plus Bond ETF
SMTH
$2.96B
$7.95K ﹤0.01%
+304
New +$7.88K
TDTF icon
2193
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7.94K ﹤0.01%
+327
New +$7.91K
AVTR icon
2194
Avantor
AVTR
$9.32B
$7.92K ﹤0.01%
635
-971
-60% -$12.5K
CNM icon
2195
Core & Main
CNM
$8.23B
$7.91K ﹤0.01%
147
-84
-36% -$5.09K
MDYG icon
2196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.87K ﹤0.01%
86
-18
-17% -$1.62K
QFLR icon
2197
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$7.86K ﹤0.01%
237
– –
WTS icon
2198
Watts Water Technologies
WTS
$11.5B
$7.82K ﹤0.01%
28
+22
+367% +$5.9K
SMLF icon
2199
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$7.81K ﹤0.01%
105
+10
+11% +$715
QLTY icon
2200
GMO US Quality ETF
QLTY
$4.85B
$7.78K ﹤0.01%
215
-145
-40% -$5.06K
86 87
88
89 90

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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.