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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
CWST icon
2201
Casella Waste Systems
CWST
$5.71B
$7.78K ﹤0.01%
82
-28
-25% -$2.82K
HIMS icon
2202
Hims & Hers Health
HIMS
$6.43B
$7.77K ﹤0.01%
137
+9
+7% +$461
QMAR icon
2203
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$7.75K ﹤0.01%
+241
New +$7.61K
MP icon
2204
MP Materials
MP
$7.36B
$7.71K ﹤0.01%
115
-1
-0.9% -$63
VUSB icon
2205
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.7K ﹤0.01%
154
– –
CIB icon
2206
Grupo Cibest SA
CIB
$22B
$7.69K ﹤0.01%
148
-205
-58% -$9.9K
RITM icon
2207
Rithm Capital
RITM
$5.52B
$7.68K ﹤0.01%
674
+231
+52% +$2.8K
DTH icon
2208
WisdomTree International High Dividend Fund
DTH
$653M
$7.67K ﹤0.01%
156
– –
PSMT icon
2209
Pricesmart
PSMT
$5.98B
$7.51K ﹤0.01%
62
+19
+44% +$2.1K
WDS icon
2210
Woodside Energy
WDS
$44.6B
$7.5K ﹤0.01%
498
+329
+195% +$5.42K
FGSM
2211
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.7M
$7.47K ﹤0.01%
255
– –
AVA icon
2212
Avista
AVA
$3.34B
$7.45K ﹤0.01%
197
+93
+89% +$3.46K
POR icon
2213
Portland General Electric
POR
$5.8B
$7.44K ﹤0.01%
169
-1,720
-91% -$72.2K
W icon
2214
Wayfair
W
$11.2B
$7.41K ﹤0.01%
83
+27
+48% +$1.98K
MMYT icon
2215
MakeMyTrip
MMYT
$5.36B
$7.39K ﹤0.01%
79
-18
-19% -$1.75K
BBEU icon
2216
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$7.38K ﹤0.01%
106
-248
-70% -$16.9K
MRSK icon
2217
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$7.38K ﹤0.01%
207
+104
+101% +$3.6K
VLU icon
2218
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$7.35K ﹤0.01%
36
-18
-33% -$3.57K
PEN icon
2219
Penumbra
PEN
$12.7B
$7.35K ﹤0.01%
29
+9
+45% +$2.27K
IWC icon
2220
iShares Micro-Cap ETF
IWC
$1.44B
$7.3K ﹤0.01%
49
+2
+4% +$277
TRNO icon
2221
Terreno Realty
TRNO
$7.57B
$7.26K ﹤0.01%
128
+47
+58% +$2.67K
BILL icon
2222
BILL Holdings
BILL
$4.49B
$7.26K ﹤0.01%
137
-168
-55% -$7.8K
WLK icon
2223
Westlake Corp
WLK
$9.03B
$7.24K ﹤0.01%
94
+19
+25% +$1.58K
JPMB icon
2224
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$7.22K ﹤0.01%
+179
New +$7.07K
AGOX icon
2225
Adaptive Alpha Opportunities ETF
AGOX
$377M
$7.21K ﹤0.01%
235
-220
-48% -$6.56K
87 88
89
90 91

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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.